单位(元)华宝油气A(162411)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
431,154,275 |
406,101,196 |
920,235,389 |
194,518,538 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,658,674,305 |
4,741,701,990 |
3,927,806,443 |
2,739,939,254 |
其中:股票投资 |
4,658,674,305 |
4,741,701,990 |
3,927,806,443 |
2,739,939,254 |
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 |
24,945,677 |
- |
- |
2,887,789 |
应收利息 |
- |
- |
- |
9,156 |
应收股利 |
1,961,857 |
1,439,365 |
1,255,394 |
537,523 |
应收申购款 |
27,054,949 |
131,346,522 |
228,150,987 |
13,109,024 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,143,791,064 |
5,280,589,073 |
5,077,448,214 |
2,951,001,285 |
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 |
- |
129,830,751 |
165,553,009 |
- |
应付赎回款 |
224,209,283 |
131,294,287 |
728,778,122 |
56,939,413 |
应付管理人报酬 |
4,149,208 |
3,718,018 |
4,403,075 |
2,480,287 |
应付托管费 |
1,161,778 |
1,041,045 |
1,232,861 |
694,480 |
应付销售服务费 |
753,090 |
588,043 |
717,440 |
132,060 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,813,551 |
4,340,197 |
3,991,150 |
2,190,019 |
负债合计 |
236,086,909 |
270,812,342 |
904,675,657 |
62,436,259 |
所有者权益 |
实收基金 |
6,871,846,059 |
6,947,559,749 |
6,891,969,590 |
6,237,709,521 |
未分配利润 |
-1,964,141,904 |
-1,937,783,018 |
-2,719,197,034 |
-3,349,144,496 |
所有者权益合计 |
4,907,704,155 |
5,009,776,731 |
4,172,772,557 |
2,888,565,025 |
负债和所有者权益总计 |
5,143,791,064 |
5,280,589,073 |
5,077,448,214 |
2,951,001,285 |
*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。