华宝沪深300指数增强A(003876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,266,373.38 |
| 结算备付金 |
30,009,366.16 |
19,376,724.27 |
3,229,928.88 |
18,738,368.07 |
| 存出保证金 |
1,487,443.22 |
6,697,721.77 |
4,266,476.00 |
2,569,612.01 |
| 交易性金融资产 |
826,020,540.82 |
1,459,478,599.41 |
555,504,967.50 |
550,287,145.31 |
| 其中：股票投资 |
776,424,824.42 |
1,376,809,112.01 |
525,650,512.71 |
529,770,772.46 |
| 债券投资 |
49,595,716.40 |
82,669,487.40 |
29,854,454.79 |
20,516,372.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-268.63 |
29,000,000.00 |
-1,114.74 |
- |
| 应收证券清算款 |
47,367,037.67 |
6,188.85 |
2,570,333.53 |
5,644,382.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
261,106.99 |
688,286.18 |
33,524,366.33 |
300,271.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
907,598,096.36 |
1,526,221,788.84 |
602,251,041.89 |
592,806,152.09 |
| 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 |
- |
9,719,505.56 |
4,669,862.18 |
5,811,192.04 |
| 应付赎回款 |
73,836,009.12 |
478,857.01 |
848,831.62 |
511,715.96 |
| 应付管理人报酬 |
768,983.35 |
1,534,036.87 |
473,003.40 |
476,954.81 |
| 应付托管费 |
115,347.52 |
230,105.56 |
70,950.52 |
71,543.23 |
| 应付销售服务费 |
78,724.04 |
394,185.23 |
52,689.35 |
50,930.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,375.42 |
41.29 |
944.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,240,408.33 |
3,591,209.75 |
899,142.40 |
1,875,629.11 |
| 负债合计 |
77,061,847.78 |
15,947,941.27 |
7,015,423.62 |
8,797,965.42 |
| 所有者权益 |
| 实收基金 |
583,727,651.73 |
1,209,118,672.43 |
408,907,669.03 |
364,796,242.86 |
| 未分配利润 |
246,808,596.85 |
301,155,175.14 |
186,327,949.24 |
219,211,943.81 |
| 所有者权益合计 |
830,536,248.58 |
1,510,273,847.57 |
595,235,618.27 |
584,008,186.67 |
| 负债及所有者权益总计 |
907,598,096.36 |
1,526,221,788.84 |
602,251,041.89 |
592,806,152.09 |
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