单位(元)华宝美国消费股票(QDII-LOF)A(162415)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 |
52,348,100 |
22,324,883 |
23,637,432 |
27,646,185 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
486,118,758 |
365,295,605 |
308,369,248 |
408,582,538 |
| 其中：股票投资 |
486,118,758 |
365,295,605 |
308,369,248 |
408,582,538 |
| 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 |
- |
- |
- |
1,779 |
| 应收股利 |
93,397 |
63,489 |
78,413 |
36,059 |
| 应收申购款 |
16,036,365 |
9,889,538 |
6,010,700 |
4,253,669 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
554,596,620 |
397,573,515 |
338,095,793 |
440,520,230 |
| 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 |
10,617,833 |
6,913,431 |
3,273,116 |
2,567,001 |
| 应付赎回款 |
30,908,243 |
3,884,936 |
7,511,545 |
6,669,121 |
| 应付管理人报酬 |
388,022 |
320,438 |
268,948 |
345,084 |
| 应付托管费 |
97,005 |
80,109 |
67,237 |
86,271 |
| 应付销售服务费 |
37,069 |
30,417 |
19,880 |
20,284 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,307 |
340,548 |
377,781 |
345,619 |
| 负债合计 |
42,255,478 |
11,569,880 |
11,518,507 |
10,033,379 |
| 所有者权益 |
| 实收基金 |
224,351,621 |
227,095,223 |
187,765,992 |
178,906,421 |
| 未分配利润 |
287,989,521 |
158,908,413 |
138,811,294 |
251,580,429 |
| 所有者权益合计 |
512,341,142 |
386,003,635 |
326,577,286 |
430,486,851 |
| 负债和所有者权益总计 |
554,596,620 |
397,573,515 |
338,095,793 |
440,520,230 |
*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。
