华宝转型升级混合(001967)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
8,079,666.33 |
8,698,583.94 |
7,354,714.01 |
3,777,372.08 |
| 结算备付金 |
126,302.63 |
268,029.53 |
71,203.47 |
94,094.32 |
| 存出保证金 |
17,737.95 |
22,192.03 |
14,265.17 |
29,359.43 |
| 交易性金融资产 |
42,338,616.26 |
52,518,743.61 |
43,424,875.29 |
45,176,605.51 |
| 其中：股票投资 |
42,338,616.26 |
52,518,743.61 |
43,424,875.29 |
45,176,605.51 |
| 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 |
- |
- |
898.54 |
547.05 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
410.27 |
9.85 |
954.79 |
19,804.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,562,733.44 |
61,507,558.96 |
50,866,911.27 |
49,097,782.67 |
| 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 |
- |
49.80 |
791,591.56 |
20,899.29 |
| 应付赎回款 |
613.50 |
- |
- |
- |
| 应付管理人报酬 |
32,516.79 |
36,480.18 |
31,981.19 |
29,947.89 |
| 应付托管费 |
6,503.37 |
7,296.04 |
6,396.22 |
5,989.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
141,377.95 |
200,134.68 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
346,407.34 |
266,832.27 |
115,200.00 |
34,712.18 |
| 负债合计 |
386,041.00 |
310,658.29 |
1,086,546.92 |
291,683.62 |
| 所有者权益 |
| 实收基金 |
40,870,910.58 |
41,448,538.13 |
29,060,698.15 |
33,014,398.45 |
| 未分配利润 |
9,305,781.86 |
19,748,362.54 |
20,719,666.20 |
15,791,700.60 |
| 所有者权益合计 |
50,176,692.44 |
61,196,900.67 |
49,780,364.35 |
48,806,099.05 |
| 负债及所有者权益总计 |
50,562,733.44 |
61,507,558.96 |
50,866,911.27 |
49,097,782.67 |
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