华宝浮动净值货币(007805)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
45,788.16 |
| 结算备付金 |
31,444.08 |
30,263.60 |
23,193.26 |
32,764.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
17,153,729.02 |
10,038,625.00 |
9,993,923.08 |
9,994,927.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,153,729.02 |
10,038,625.00 |
9,993,923.08 |
9,994,927.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,201,375.06 |
2,251,339.92 |
2,252,053.08 |
2,151,714.76 |
| 应收证券清算款 |
- |
70.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
19.58 |
| 资产总计 |
19,535,696.77 |
12,368,170.10 |
12,314,635.32 |
12,225,214.67 |
| 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 |
93,840.56 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,892.67 |
2,050.17 |
1,563.62 |
1,504.88 |
| 应付托管费 |
630.91 |
683.37 |
521.16 |
501.64 |
| 应付销售服务费 |
126.19 |
136.61 |
104.16 |
100.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.74 |
2.63 |
174.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,851.00 |
18,024.32 |
35,750.00 |
11,654.70 |
| 负债合计 |
112,344.07 |
20,897.10 |
38,113.70 |
13,761.49 |
| 所有者权益 |
| 实收基金 |
18,228,317.82 |
11,655,919.05 |
11,655,913.94 |
11,655,913.94 |
| 未分配利润 |
1,195,034.88 |
691,353.95 |
620,607.68 |
555,539.24 |
| 所有者权益合计 |
19,423,352.70 |
12,347,273.00 |
12,276,521.62 |
12,211,453.18 |
| 负债及所有者权益总计 |
19,535,696.77 |
12,368,170.10 |
12,314,635.32 |
12,225,214.67 |
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