华宝量化选股混合发起式C(017716)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,116,348.74 |
| 结算备付金 |
887,789.58 |
1,826,117.27 |
4,614,354.53 |
1,598,839.80 |
| 存出保证金 |
134,020.80 |
116,592.00 |
252,633.60 |
- |
| 交易性金融资产 |
41,824,053.12 |
43,751,427.48 |
66,043,095.07 |
74,632,985.29 |
| 其中：股票投资 |
41,824,053.12 |
43,751,427.48 |
66,043,095.07 |
74,632,985.29 |
| 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 |
461,919.99 |
19,362.20 |
17,835.88 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,524,481.94 |
47,292,369.98 |
72,268,534.53 |
79,348,173.83 |
| 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 |
63,719.16 |
9,119.49 |
59,197.80 |
228,655.34 |
| 应付管理人报酬 |
47,020.10 |
46,451.11 |
74,054.00 |
80,887.35 |
| 应付托管费 |
7,836.68 |
7,741.85 |
12,342.34 |
13,481.22 |
| 应付销售服务费 |
8,044.33 |
9,659.95 |
17,748.50 |
14,122.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,400.95 |
57,295.94 |
135,222.91 |
64,191.85 |
| 负债合计 |
233,021.22 |
130,268.34 |
298,565.55 |
401,338.02 |
| 所有者权益 |
| 实收基金 |
42,664,734.97 |
51,126,408.25 |
75,511,612.72 |
77,585,177.82 |
| 未分配利润 |
2,626,725.75 |
-3,964,306.61 |
-3,541,643.74 |
1,361,657.99 |
| 所有者权益合计 |
45,291,460.72 |
47,162,101.64 |
71,969,968.98 |
78,946,835.81 |
| 负债及所有者权益总计 |
45,524,481.94 |
47,292,369.98 |
72,268,534.53 |
79,348,173.83 |
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