单位(元)华宝量化选股混合发起式C(017716)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
937,686 |
2,216,698 |
1,578,871 |
1,340,615 |
| 结算备付金 |
920,504 |
887,790 |
1,826,117 |
4,614,355 |
| 存出保证金 |
- |
134,021 |
116,592 |
252,634 |
| 交易性金融资产 |
30,239,890 |
41,824,053 |
43,751,427 |
66,043,095 |
| 其中：股票投资 |
30,239,890 |
41,824,053 |
43,751,427 |
66,043,095 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,154 |
461,920 |
19,362 |
17,836 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,148,234 |
45,524,482 |
47,292,370 |
72,268,535 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
169,859 |
63,719 |
9,119 |
59,198 |
| 应付管理人报酬 |
32,108 |
47,020 |
46,451 |
74,054 |
| 应付托管费 |
5,351 |
7,837 |
7,742 |
12,342 |
| 应付销售服务费 |
3,833 |
8,044 |
9,660 |
17,749 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,887 |
106,401 |
57,296 |
135,223 |
| 负债合计 |
249,038 |
233,021 |
130,268 |
298,566 |
| 所有者权益 |
| 实收基金 |
27,028,142 |
42,664,735 |
51,126,408 |
75,511,613 |
| 未分配利润 |
4,871,055 |
2,626,726 |
-3,964,307 |
-3,541,644 |
| 所有者权益合计 |
31,899,196 |
45,291,461 |
47,162,102 |
71,969,969 |
| 负债和所有者权益总计 |
32,148,234 |
45,524,482 |
47,292,370 |
72,268,535 |
*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。
