单位(元)华宝动力组合混合A(240004)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 |
113,686,790 |
170,887,538 |
441,505,185 |
254,927,036 |
结算备付金 |
5,602,459 |
8,195,081 |
7,228,911 |
2,362,538 |
存出保证金 |
1,018,815 |
1,007,316 |
890,410 |
244,393 |
交易性金融资产 |
1,253,814,141 |
2,331,738,838 |
1,702,533,500 |
859,108,819 |
其中:股票投资 |
1,253,814,141 |
2,331,738,838 |
1,702,533,500 |
859,108,819 |
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 |
- |
- |
- |
150,000,000 |
应收证券清算款 |
- |
18,558,094 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
729,643 |
3,183,981 |
3,422,769 |
5,842,637 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,374,851,848 |
2,533,570,849 |
2,155,580,776 |
1,272,485,423 |
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 |
18,665,776 |
9,425,323 |
99,325,260 |
160,854,227 |
应付赎回款 |
1,302,855 |
26,680,495 |
2,015,794 |
3,849,168 |
应付管理人报酬 |
1,387,524 |
3,225,357 |
2,309,155 |
1,273,030 |
应付托管费 |
231,254 |
537,560 |
384,859 |
212,172 |
应付销售服务费 |
28,416 |
253,055 |
144,369 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,570,556 |
9,948,674 |
8,326,115 |
3,837,853 |
负债合计 |
27,186,381 |
50,070,466 |
112,505,553 |
170,026,449 |
所有者权益 |
实收基金 |
566,142,124 |
789,947,101 |
679,739,730 |
356,930,873 |
未分配利润 |
781,523,343 |
1,693,553,282 |
1,363,335,494 |
745,528,101 |
所有者权益合计 |
1,347,665,467 |
2,483,500,383 |
2,043,075,224 |
1,102,458,974 |
负债和所有者权益总计 |
1,374,851,848 |
2,533,570,849 |
2,155,580,776 |
1,272,485,423 |
*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。