华宝国策导向混合A(001088)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
498,108.68 |
1,499,443.62 |
594,371.34 |
465,613.95 |
| 存出保证金 |
103,243.67 |
119,579.38 |
83,341.77 |
59,841.70 |
| 交易性金融资产 |
146,021,608.22 |
176,449,228.96 |
221,001,746.29 |
245,091,493.44 |
| 其中：股票投资 |
146,021,608.22 |
176,449,228.96 |
221,001,746.29 |
245,091,493.44 |
| 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 |
- |
- |
- |
166,812.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,617.92 |
28,835.48 |
14,829.86 |
64,085.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
187,037,358.67 |
226,421,616.34 |
268,705,780.04 |
297,022,394.94 |
| 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 |
2,331,462.13 |
5,539,573.07 |
1,707,394.45 |
594,659.74 |
| 应付赎回款 |
213,956.13 |
258,546.21 |
189,579.05 |
212,236.76 |
| 应付管理人报酬 |
179,821.82 |
236,357.74 |
271,125.01 |
299,624.67 |
| 应付托管费 |
29,970.31 |
39,392.97 |
45,187.49 |
49,937.44 |
| 应付销售服务费 |
252.64 |
1,134.72 |
1,335.78 |
566.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
91.47 |
91.47 |
91.47 |
91.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
581,838.21 |
962,735.83 |
890,143.90 |
822,716.18 |
| 负债合计 |
3,337,392.71 |
7,037,832.01 |
3,104,857.15 |
1,979,832.41 |
| 所有者权益 |
| 实收基金 |
202,840,042.30 |
230,883,577.27 |
296,092,252.66 |
307,191,355.22 |
| 未分配利润 |
-19,140,076.34 |
-11,499,792.94 |
-30,491,329.77 |
-12,148,792.69 |
| 所有者权益合计 |
183,699,965.96 |
219,383,784.33 |
265,600,922.89 |
295,042,562.53 |
| 负债及所有者权益总计 |
187,037,358.67 |
226,421,616.34 |
268,705,780.04 |
297,022,394.94 |
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