华宝MSCI中国A股国际通(LOF)C(012811)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,982,884.76 |
3,137,703.46 |
2,390,669.92 |
3,516,257.14 |
| 结算备付金 |
132,594.55 |
74,031.02 |
21,823.81 |
1,706.74 |
| 存出保证金 |
7,013.97 |
6,906.92 |
6,709.27 |
4,553.15 |
| 交易性金融资产 |
29,851,802.20 |
42,731,634.57 |
29,513,266.86 |
37,362,005.07 |
| 其中：股票投资 |
29,851,802.20 |
42,731,634.57 |
29,513,266.86 |
37,362,005.07 |
| 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 |
- |
- |
- |
48,411.89 |
| 应收利息 |
- |
- |
- |
446.48 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,755.30 |
4,054.94 |
23,224.58 |
6,699.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,983,050.78 |
45,954,330.91 |
31,955,694.44 |
40,940,080.00 |
| 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 |
- |
- |
- |
40.98 |
| 应付赎回款 |
6,056.46 |
42,513.27 |
111,540.27 |
827,761.29 |
| 应付管理人报酬 |
15,045.39 |
20,580.80 |
12,450.45 |
20,749.39 |
| 应付托管费 |
3,009.07 |
4,116.16 |
2,490.11 |
4,149.86 |
| 应付销售服务费 |
887.91 |
963.09 |
118.38 |
32.02 |
| 应付交易费用 |
- |
- |
- |
222,788.56 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,053.52 |
624,281.40 |
490,105.93 |
253,990.14 |
| 负债合计 |
233,052.35 |
692,454.72 |
616,705.14 |
1,329,512.24 |
| 所有者权益 |
| 实收基金 |
25,970,249.68 |
36,514,348.04 |
22,479,449.10 |
26,063,567.79 |
| 未分配利润 |
5,779,748.75 |
8,747,528.15 |
8,859,540.20 |
13,546,999.97 |
| 所有者权益合计 |
31,749,998.43 |
45,261,876.19 |
31,338,989.30 |
39,610,567.76 |
| 负债及所有者权益总计 |
31,983,050.78 |
45,954,330.91 |
31,955,694.44 |
40,940,080.00 |
微信公众号
证券之星APP
基本资料
