华宝ESG责任投资混合C(018119)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,081,165.44 |
| 结算备付金 |
342,570.07 |
50,886.48 |
94,560.67 |
22,269,450.56 |
| 存出保证金 |
19,441.65 |
9,915.33 |
21,600.90 |
11,162.77 |
| 交易性金融资产 |
62,568,274.28 |
66,167,344.42 |
74,286,869.57 |
102,463,071.89 |
| 其中：股票投资 |
62,568,274.28 |
66,167,344.42 |
74,286,869.57 |
92,228,718.46 |
| 债券投资 |
- |
- |
- |
10,234,353.43 |
| 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 |
- |
345,218.20 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
91,116.16 |
- |
| 应收申购款 |
39.97 |
359.55 |
44.99 |
12,566.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,452,619.96 |
72,720,651.63 |
80,949,204.50 |
137,837,417.16 |
| 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 |
286,268.77 |
577,211.15 |
3.93 |
3.71 |
| 应付赎回款 |
96,934.61 |
12,204.94 |
1,587,180.69 |
249,576.32 |
| 应付管理人报酬 |
73,412.06 |
73,773.28 |
80,038.62 |
177,443.82 |
| 应付托管费 |
12,235.34 |
12,295.52 |
13,339.77 |
29,573.99 |
| 应付销售服务费 |
2,448.93 |
2,309.98 |
2,447.66 |
4,900.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,722.26 |
160,889.35 |
220,350.73 |
114,108.13 |
| 负债合计 |
651,021.97 |
838,684.22 |
1,903,361.40 |
575,606.20 |
| 所有者权益 |
| 实收基金 |
78,024,551.02 |
88,525,782.12 |
98,616,200.55 |
133,804,559.97 |
| 未分配利润 |
-7,222,953.03 |
-16,643,814.71 |
-19,570,357.45 |
3,457,250.99 |
| 所有者权益合计 |
70,801,597.99 |
71,881,967.41 |
79,045,843.10 |
137,261,810.96 |
| 负债及所有者权益总计 |
71,452,619.96 |
72,720,651.63 |
80,949,204.50 |
137,837,417.16 |
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