华宝稳健养老(FOF)A(007255)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,193,483.05 |
| 结算备付金 |
28,220.66 |
9,749.75 |
10,227.97 |
43,204.26 |
| 存出保证金 |
5,243.44 |
3,583.39 |
4,131.49 |
9,159.32 |
| 交易性金融资产 |
61,044,454.58 |
67,956,055.10 |
79,717,724.93 |
106,525,476.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,657.61 |
7,462.01 |
169,665.48 |
22,962.81 |
| 其他资产 |
404.24 |
169.83 |
- |
- |
| 资产总计 |
66,569,511.17 |
72,813,131.64 |
87,619,332.63 |
114,794,286.07 |
| 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 |
- |
- |
749,759.82 |
- |
| 应付赎回款 |
190,947.27 |
461,048.39 |
81,432.87 |
208,677.00 |
| 应付管理人报酬 |
31,123.60 |
33,471.60 |
34,980.34 |
44,157.37 |
| 应付托管费 |
7,445.12 |
8,451.67 |
10,072.94 |
13,522.47 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,200.00 |
61,661.60 |
164,000.00 |
84,302.56 |
| 负债合计 |
344,715.99 |
564,633.26 |
1,040,245.97 |
350,659.40 |
| 所有者权益 |
| 实收基金 |
53,390,313.82 |
60,293,194.13 |
72,559,747.22 |
93,862,502.98 |
| 未分配利润 |
12,834,481.36 |
11,955,304.25 |
14,019,339.44 |
20,581,123.69 |
| 所有者权益合计 |
66,224,795.18 |
72,248,498.38 |
86,579,086.66 |
114,443,626.67 |
| 负债及所有者权益总计 |
66,569,511.17 |
72,813,131.64 |
87,619,332.63 |
114,794,286.07 |
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