单位(元)华宝安融六个月持有期债券A(016806)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
1,151,227 |
649,877 |
5,913,014 |
3,283,998 |
| 结算备付金 |
145,343 |
57,358 |
71,268 |
1,437,110 |
| 存出保证金 |
6,952 |
8,143 |
37,419 |
64,794 |
| 交易性金融资产 |
51,117,803 |
51,185,176 |
114,788,520 |
427,853,372 |
| 其中：股票投资 |
8,300,709 |
9,031,338 |
16,062,404 |
61,784,407 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
42,817,094 |
42,153,839 |
98,726,116 |
366,068,965 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,994,209 |
| 应收证券清算款 |
- |
89,753 |
- |
384,143 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30 |
58 |
1,200 |
619 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,421,355 |
51,990,366 |
120,811,421 |
445,018,245 |
| 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 |
605,486 |
46,967 |
- |
- |
| 应付赎回款 |
675 |
13,438 |
22,152 |
- |
| 应付管理人报酬 |
23,627 |
26,380 |
65,529 |
218,334 |
| 应付托管费 |
5,907 |
6,595 |
16,382 |
54,583 |
| 应付销售服务费 |
8,154 |
9,133 |
19,011 |
80,515 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
381 |
166 |
6,369 |
19,442 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,543 |
176,021 |
305,834 |
471,935 |
| 负债合计 |
856,772 |
278,700 |
435,277 |
844,810 |
| 所有者权益 |
| 实收基金 |
50,861,323 |
51,917,236 |
121,203,998 |
441,135,771 |
| 未分配利润 |
703,259 |
-205,570 |
-827,853 |
3,037,664 |
| 所有者权益合计 |
51,564,582 |
51,711,666 |
120,376,144 |
444,173,435 |
| 负债和所有者权益总计 |
52,421,355 |
51,990,366 |
120,811,421 |
445,018,245 |
*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。
