华宝安盈混合A(010868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,935,134.93 |
| 结算备付金 |
3,330,384.09 |
10,612,955.01 |
18,105,495.99 |
17,995,838.09 |
| 存出保证金 |
49,301.65 |
515,873.72 |
28,335.40 |
141,267.46 |
| 交易性金融资产 |
106,364,043.07 |
202,387,766.47 |
290,477,767.15 |
392,153,618.05 |
| 其中：股票投资 |
30,246,877.60 |
28,452,659.01 |
52,873,304.98 |
82,933,064.79 |
| 债券投资 |
76,117,165.47 |
173,935,107.46 |
237,604,462.17 |
309,220,553.26 |
| 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 |
250,098.84 |
190,990.21 |
- |
1,457,792.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
562.17 |
100.85 |
299.55 |
1,755.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,325,076.74 |
241,640,944.91 |
313,764,864.34 |
433,685,406.71 |
| 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 |
- |
- |
- |
10,003,468.48 |
| 应付证券清算款 |
360,940.15 |
1,686,821.91 |
846,648.45 |
1.94 |
| 应付赎回款 |
2,206,552.48 |
447,812.74 |
567,419.06 |
263,228.69 |
| 应付管理人报酬 |
155,845.20 |
203,736.78 |
268,123.61 |
371,153.20 |
| 应付托管费 |
31,169.06 |
40,747.34 |
53,624.72 |
92,788.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
240.05 |
1,972.82 |
2,514.84 |
7,176.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
376,110.69 |
346,426.64 |
386,568.44 |
477,424.33 |
| 负债合计 |
3,130,857.63 |
2,727,518.23 |
2,124,899.12 |
11,215,241.77 |
| 所有者权益 |
| 实收基金 |
165,232,892.99 |
240,208,130.85 |
310,027,210.70 |
417,231,509.30 |
| 未分配利润 |
8,961,326.12 |
-1,294,704.17 |
1,612,754.52 |
5,238,655.64 |
| 所有者权益合计 |
174,194,219.11 |
238,913,426.68 |
311,639,965.22 |
422,470,164.94 |
| 负债及所有者权益总计 |
177,325,076.74 |
241,640,944.91 |
313,764,864.34 |
433,685,406.71 |
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