单位(元)华宝资源优选混合A(240022)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
279,484,186 |
342,524,316 |
169,379,790 |
182,970,615 |
| 结算备付金 |
6,533,023 |
2,804,650 |
250,726 |
2,916,325 |
| 存出保证金 |
1,654,225 |
460,720 |
390,257 |
481,280 |
| 交易性金融资产 |
1,979,611,841 |
2,467,203,351 |
943,037,424 |
1,083,176,939 |
| 其中：股票投资 |
1,979,611,841 |
2,467,203,351 |
943,037,424 |
1,083,176,939 |
| 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 |
37,353,550 |
- |
31,425 |
3,035,908 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,413,383 |
161,685,276 |
3,743,053 |
370,500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,309,050,207 |
2,974,678,314 |
1,116,832,676 |
1,272,951,568 |
| 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 |
18,061,875 |
40,773,668 |
- |
- |
| 应付赎回款 |
39,288,792 |
174,513,188 |
5,806,660 |
4,505,694 |
| 应付管理人报酬 |
2,508,684 |
2,329,995 |
1,076,543 |
1,358,689 |
| 应付托管费 |
418,114 |
388,332 |
179,424 |
226,448 |
| 应付销售服务费 |
334,765 |
383,235 |
54,371 |
118,857 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
401 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,541,904 |
1,829,968 |
1,008,709 |
3,113,795 |
| 负债合计 |
65,154,535 |
220,218,386 |
8,125,708 |
9,323,483 |
| 所有者权益 |
| 实收基金 |
447,506,119 |
488,747,781 |
318,864,613 |
396,002,203 |
| 未分配利润 |
1,796,389,552 |
2,265,712,146 |
789,842,355 |
867,625,882 |
| 所有者权益合计 |
2,243,895,672 |
2,754,459,927 |
1,108,706,968 |
1,263,628,085 |
| 负债和所有者权益总计 |
2,309,050,207 |
2,974,678,314 |
1,116,832,676 |
1,272,951,568 |
*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。
