华宝第三产业混合A(004481)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,506,692.64 |
3,707,032.78 |
5,962,052.73 |
| 结算备付金 |
68,809.01 |
68,285.36 |
89,945.83 |
326,409.36 |
| 存出保证金 |
5.44 |
791.64 |
4,483.53 |
8,591.58 |
| 交易性金融资产 |
50,255,490.53 |
56,901,380.76 |
55,547,805.72 |
62,259,919.28 |
| 其中：股票投资 |
50,255,490.53 |
56,901,380.76 |
55,547,805.72 |
62,259,919.28 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,174.97 |
40,059.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,004,266.74 |
61,477,150.40 |
59,350,442.83 |
68,597,032.85 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
2,816.18 |
1,531.61 |
695.06 |
| 应付管理人报酬 |
55,138.14 |
75,381.98 |
75,896.66 |
102,966.22 |
| 应付托管费 |
9,189.71 |
12,563.64 |
12,649.47 |
17,161.05 |
| 应付销售服务费 |
473.36 |
542.28 |
39.83 |
37.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,223.63 |
107,301.51 |
394,998.45 |
384,980.17 |
| 负债合计 |
180,024.84 |
198,605.59 |
485,116.02 |
505,839.84 |
| 所有者权益 |
| 实收基金 |
52,905,493.47 |
53,078,658.77 |
50,461,683.99 |
50,457,774.92 |
| 未分配利润 |
1,918,748.43 |
8,199,886.04 |
8,403,642.82 |
17,633,418.09 |
| 所有者权益合计 |
54,824,241.90 |
61,278,544.81 |
58,865,326.81 |
68,091,193.01 |
| 负债及所有者权益总计 |
55,004,266.74 |
61,477,150.40 |
59,350,442.83 |
68,597,032.85 |
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