单位(元)华宝宝康消费品混合(240001)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
154,117,186 |
144,832,909 |
92,158,005 |
103,587,753 |
结算备付金 |
343,368 |
523,219 |
505,067 |
127,113 |
存出保证金 |
162,903 |
98,691 |
135,054 |
128,126 |
交易性金融资产 |
809,135,844 |
938,260,519 |
1,117,602,062 |
1,165,836,122 |
其中:股票投资 |
603,659,587 |
687,121,134 |
868,513,233 |
878,384,948 |
基金投资 |
- |
- |
- |
- |
债券投资 |
205,476,257 |
251,139,385 |
249,088,829 |
287,451,174 |
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 |
- |
466,115 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,586 |
73,400 |
286,269 |
1,190,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
963,938,887 |
1,084,254,853 |
1,210,686,457 |
1,270,869,153 |
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 |
3,233,735 |
11,771,826 |
- |
4,246,208 |
应付赎回款 |
694,590 |
893,002 |
384,731 |
531,602 |
应付管理人报酬 |
973,825 |
1,350,414 |
1,518,872 |
1,456,440 |
应付托管费 |
162,304 |
225,069 |
253,145 |
242,740 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15 |
8 |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,072,185 |
872,552 |
1,443,622 |
1,144,620 |
负债合计 |
6,136,654 |
15,112,871 |
3,600,380 |
7,621,610 |
所有者权益 |
实收基金 |
121,666,407 |
123,887,857 |
125,622,557 |
125,900,885 |
未分配利润 |
836,135,827 |
945,254,125 |
1,081,463,520 |
1,137,346,658 |
所有者权益合计 |
957,802,234 |
1,069,141,982 |
1,207,086,078 |
1,263,247,543 |
负债和所有者权益总计 |
963,938,887 |
1,084,254,853 |
1,210,686,457 |
1,270,869,153 |
*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。