华宝致远混合(QDII)C(008254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,538,885.19 |
| 结算备付金 |
709,951.49 |
51.53 |
3.75 |
466,136.73 |
| 存出保证金 |
993.51 |
- |
- |
5,915.92 |
| 交易性金融资产 |
259,058,254.97 |
138,638,255.60 |
63,447,924.08 |
60,731,247.53 |
| 其中：股票投资 |
243,297,777.82 |
125,195,500.14 |
57,993,651.54 |
60,731,247.53 |
| 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 |
- |
- |
158,759.29 |
83,279.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
28,178.16 |
105,021.99 |
18,856.55 |
979,578.89 |
| 应收申购款 |
2,071,802.27 |
15,664,867.83 |
287,375.25 |
121,722.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,244,615.52 |
183,379,119.39 |
67,781,618.96 |
82,926,766.44 |
| 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 |
5,409,036.73 |
8,415,168.00 |
0.05 |
3,268,750.39 |
| 应付赎回款 |
5,516,297.54 |
22,009,000.76 |
204,362.03 |
329,970.74 |
| 应付管理人报酬 |
279,170.55 |
138,359.44 |
85,185.82 |
78,686.19 |
| 应付托管费 |
46,528.41 |
23,059.88 |
14,197.64 |
13,114.39 |
| 应付销售服务费 |
40,904.28 |
22,143.58 |
13,017.45 |
12,046.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,468.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,390.72 |
60,554.86 |
123,110.68 |
344,296.38 |
| 负债合计 |
11,427,328.23 |
30,676,754.58 |
439,873.67 |
4,046,864.82 |
| 所有者权益 |
| 实收基金 |
279,116,834.57 |
150,445,020.92 |
79,684,341.63 |
98,687,255.42 |
| 未分配利润 |
23,700,452.72 |
2,257,343.89 |
-12,342,596.34 |
-19,807,353.80 |
| 所有者权益合计 |
302,817,287.29 |
152,702,364.81 |
67,341,745.29 |
78,879,901.62 |
| 负债及所有者权益总计 |
314,244,615.52 |
183,379,119.39 |
67,781,618.96 |
82,926,766.44 |
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