华宝新活力混合C(003154)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,105,211.86 |
| 结算备付金 |
87,823.48 |
77,320.84 |
139,053.32 |
10,088,627.13 |
| 存出保证金 |
14,726.41 |
15,573.43 |
13,803.28 |
26,605.34 |
| 交易性金融资产 |
11,323,742.00 |
35,631,345.76 |
55,294,601.14 |
82,117,019.67 |
| 其中：股票投资 |
7,462,692.13 |
5,525,719.28 |
10,464,241.51 |
18,319,366.50 |
| 债券投资 |
3,861,049.87 |
30,105,626.48 |
44,830,359.63 |
63,797,653.17 |
| 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 |
59,806.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
295,716.70 |
3,374.06 |
59,980.20 |
71,575.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,914,024.37 |
52,823,566.75 |
68,359,963.11 |
94,409,039.99 |
| 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 |
- |
533,254.77 |
570,006.54 |
- |
| 应付赎回款 |
269,940.21 |
44,110.74 |
127,213.23 |
232,354.36 |
| 应付管理人报酬 |
24,016.82 |
25,796.23 |
34,398.59 |
46,284.82 |
| 应付托管费 |
6,004.22 |
6,449.04 |
8,599.61 |
11,571.18 |
| 应付销售服务费 |
10,007.02 |
10,748.40 |
14,332.77 |
19,285.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61.19 |
91.13 |
257.21 |
411.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,395.12 |
103,430.09 |
184,153.24 |
300,566.04 |
| 负债合计 |
452,424.58 |
723,880.40 |
938,961.19 |
610,473.21 |
| 所有者权益 |
| 实收基金 |
31,474,227.98 |
33,176,458.46 |
43,290,547.60 |
59,460,736.70 |
| 未分配利润 |
20,987,371.81 |
18,923,227.89 |
24,130,454.32 |
34,337,830.08 |
| 所有者权益合计 |
52,461,599.79 |
52,099,686.35 |
67,421,001.92 |
93,798,566.78 |
| 负债及所有者权益总计 |
52,914,024.37 |
52,823,566.75 |
68,359,963.11 |
94,409,039.99 |
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