单位(元)华宝万物互联混合C(016463)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
5,321,729 |
10,455,704 |
17,498,946 |
7,234,460 |
| 结算备付金 |
282,371 |
567,669 |
676,454 |
547,963 |
| 存出保证金 |
68,086 |
168,078 |
64,462 |
64,187 |
| 交易性金融资产 |
74,385,920 |
85,433,675 |
175,363,968 |
70,329,715 |
| 其中：股票投资 |
74,385,920 |
85,433,675 |
175,363,968 |
70,329,715 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
3,133,927 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,570 |
126,969 |
4,766,686 |
47,672 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
80,141,675 |
96,752,095 |
201,504,443 |
78,223,997 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
3,466,752 |
7,705,295 |
- |
| 应付赎回款 |
224,582 |
107,369 |
3,863,624 |
3,451 |
| 应付管理人报酬 |
79,684 |
96,168 |
176,617 |
105,096 |
| 应付托管费 |
13,281 |
16,028 |
29,436 |
17,516 |
| 应付销售服务费 |
8,321 |
8,707 |
15,495 |
108 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
659,012 |
1,193,915 |
977,022 |
883,723 |
| 负债合计 |
984,880 |
4,888,939 |
12,767,489 |
1,009,894 |
| 所有者权益 |
| 实收基金 |
84,379,546 |
88,274,276 |
113,959,296 |
66,051,744 |
| 未分配利润 |
-5,222,751 |
3,588,880 |
74,777,658 |
11,162,359 |
| 所有者权益合计 |
79,156,795 |
91,863,156 |
188,736,954 |
77,214,104 |
| 负债和所有者权益总计 |
80,141,675 |
96,752,095 |
201,504,443 |
78,223,997 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
