华宝安宜六个月持有债券C(015070)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
957,285.21 |
| 结算备付金 |
207,286.73 |
836,960.59 |
268,815.89 |
1,261,385.18 |
| 存出保证金 |
12,104.33 |
10,434.36 |
5,826.48 |
11,387.95 |
| 交易性金融资产 |
44,914,499.74 |
64,866,139.86 |
215,135,180.18 |
312,061,714.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
44,914,499.74 |
64,866,139.86 |
215,135,180.18 |
312,061,714.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,300,000.00 |
- |
- |
- |
| 应收证券清算款 |
514,933.23 |
805,706.93 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,011,637.48 |
9.99 |
554.49 |
3,390.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,968,496.94 |
67,613,978.39 |
215,870,118.52 |
314,295,162.68 |
| 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 |
- |
- |
- |
33,607,972.90 |
| 应付证券清算款 |
1,505,464.57 |
361,492.40 |
- |
393,046.65 |
| 应付赎回款 |
107.84 |
104,397.76 |
115,157.92 |
119,294.23 |
| 应付管理人报酬 |
25,708.51 |
34,510.29 |
111,739.29 |
152,031.28 |
| 应付托管费 |
6,427.12 |
8,627.59 |
27,934.81 |
38,007.83 |
| 应付销售服务费 |
5,706.01 |
7,326.48 |
13,454.44 |
25,820.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
281.64 |
276.12 |
11,043.51 |
24,037.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,200.00 |
86,635.36 |
171,152.00 |
174,031.64 |
| 负债合计 |
1,698,895.69 |
603,266.00 |
450,481.97 |
34,534,242.08 |
| 所有者权益 |
| 实收基金 |
45,549,149.48 |
65,662,078.91 |
211,058,233.75 |
275,060,316.44 |
| 未分配利润 |
3,720,451.77 |
1,348,633.48 |
4,361,402.80 |
4,700,604.16 |
| 所有者权益合计 |
49,269,601.25 |
67,010,712.39 |
215,419,636.55 |
279,760,920.60 |
| 负债及所有者权益总计 |
50,968,496.94 |
67,613,978.39 |
215,870,118.52 |
314,295,162.68 |
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