华宝智慧产业混合(004480)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
8,048,700.03 |
31,026,457.84 |
13,572,147.80 |
6,670,338.89 |
| 结算备付金 |
42,958.97 |
222,358.85 |
890,719.69 |
55,798.49 |
| 存出保证金 |
70,553.38 |
47,876.98 |
50,806.74 |
25,075.79 |
| 交易性金融资产 |
123,756,447.51 |
237,671,176.47 |
208,650,342.68 |
70,802,909.23 |
| 其中：股票投资 |
123,756,447.51 |
237,587,376.47 |
208,650,342.68 |
70,802,909.23 |
| 债券投资 |
- |
83,800.00 |
- |
- |
| 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 |
47,816.48 |
1,600,611.09 |
10,096,110.67 |
170,424.01 |
| 应收利息 |
898.22 |
2,470.49 |
1,873.69 |
1,321.47 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
491.27 |
13,369.95 |
246.64 |
139.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,967,865.86 |
270,584,321.67 |
233,262,247.91 |
77,726,007.69 |
| 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 |
- |
2,797,225.37 |
- |
- |
| 应付赎回款 |
14,707.08 |
81,147.16 |
- |
29,321.83 |
| 应付管理人报酬 |
71,314.70 |
124,408.83 |
109,652.24 |
37,162.61 |
| 应付托管费 |
17,828.68 |
31,102.20 |
27,413.08 |
9,290.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
476,371.90 |
898,726.93 |
610,128.14 |
113,341.32 |
| 应交税费 |
- |
0.23 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,975.22 |
89,454.03 |
100,000.00 |
99,761.66 |
| 负债合计 |
747,197.58 |
4,022,064.75 |
847,193.46 |
288,878.07 |
| 所有者权益 |
| 实收基金 |
74,744,968.22 |
150,564,127.39 |
141,227,031.92 |
66,577,860.44 |
| 未分配利润 |
56,475,700.06 |
115,998,129.53 |
91,188,022.53 |
10,859,269.18 |
| 所有者权益合计 |
131,220,668.28 |
266,562,256.92 |
232,415,054.45 |
77,437,129.62 |
| 负债及所有者权益总计 |
131,967,865.86 |
270,584,321.67 |
233,262,247.91 |
77,726,007.69 |
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