华宝中证同业存单AAA指数7天持有(015864)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,328,904.65 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,377,846,869.77 |
1,051,926,059.58 |
1,150,059,530.03 |
2,031,459,101.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,377,846,869.77 |
1,051,926,059.58 |
1,150,059,530.03 |
2,031,459,101.27 |
| 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 |
18,485,463.50 |
2,121,352.77 |
19,398,465.83 |
31,047,232.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,396,706,520.18 |
1,054,449,246.88 |
1,169,637,354.64 |
2,063,835,238.42 |
| 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 |
348,994,384.64 |
275,066,246.59 |
90,247,224.46 |
511,059,792.71 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
159,353.94 |
139,060.87 |
178,618.00 |
285,354.11 |
| 应付托管费 |
39,838.49 |
34,765.20 |
44,654.51 |
71,338.52 |
| 应付销售服务费 |
159,353.94 |
139,060.87 |
178,618.00 |
285,354.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,680.89 |
5,890.94 |
2,194.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,170.03 |
139,906.69 |
215,922.02 |
173,748.46 |
| 负债合计 |
349,587,101.04 |
275,522,721.11 |
90,870,927.93 |
511,877,781.99 |
| 所有者权益 |
| 实收基金 |
993,271,240.88 |
746,303,852.65 |
1,044,876,268.67 |
1,518,140,107.47 |
| 未分配利润 |
53,848,178.26 |
32,622,673.12 |
33,890,158.04 |
33,817,348.96 |
| 所有者权益合计 |
1,047,119,419.14 |
778,926,525.77 |
1,078,766,426.71 |
1,551,957,456.43 |
| 负债及所有者权益总计 |
1,396,706,520.18 |
1,054,449,246.88 |
1,169,637,354.64 |
2,063,835,238.42 |
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