华宝高端装备股票发起式A(016113)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
143,068.27 |
| 结算备付金 |
22,901.20 |
- |
48,872.74 |
40,738.57 |
| 存出保证金 |
1,742.33 |
1,288.01 |
2,123.01 |
1,372.76 |
| 交易性金融资产 |
16,471,642.55 |
12,115,876.66 |
13,282,028.41 |
18,666,341.39 |
| 其中：股票投资 |
16,471,642.55 |
12,115,876.66 |
13,282,028.41 |
17,651,992.21 |
| 债券投资 |
- |
- |
- |
1,014,349.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
409,879.37 |
| 应收证券清算款 |
- |
216,724.55 |
- |
20,180.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
107,455.05 |
11,702.36 |
22,337.69 |
3,103.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,789,244.60 |
13,085,512.35 |
14,253,736.85 |
19,284,684.58 |
| 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 |
42,639.29 |
245,786.98 |
34,567.57 |
52,089.05 |
| 应付管理人报酬 |
15,868.39 |
11,138.98 |
12,252.35 |
15,048.68 |
| 应付托管费 |
1,586.82 |
1,113.88 |
1,225.24 |
1,504.85 |
| 应付销售服务费 |
1,328.06 |
987.39 |
956.58 |
987.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,412.84 |
15,231.16 |
47,344.39 |
22,493.64 |
| 负债合计 |
94,835.40 |
274,258.39 |
96,346.13 |
92,123.68 |
| 所有者权益 |
| 实收基金 |
23,984,160.58 |
19,811,655.95 |
19,067,786.44 |
22,047,131.53 |
| 未分配利润 |
-6,289,751.38 |
-7,000,401.99 |
-4,910,395.72 |
-2,854,570.63 |
| 所有者权益合计 |
17,694,409.20 |
12,811,253.96 |
14,157,390.72 |
19,192,560.90 |
| 负债及所有者权益总计 |
17,789,244.60 |
13,085,512.35 |
14,253,736.85 |
19,284,684.58 |
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