华宝专精特新混合发起C(016381)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
787,442.27 |
| 结算备付金 |
9,387.07 |
25,748.15 |
19,696.11 |
54,860.81 |
| 存出保证金 |
1,752.93 |
4,184.89 |
4,861.71 |
8,338.74 |
| 交易性金融资产 |
6,563,923.37 |
5,951,215.99 |
8,195,625.97 |
9,995,623.84 |
| 其中：股票投资 |
6,563,923.37 |
5,951,215.99 |
8,195,625.97 |
9,995,623.84 |
| 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 |
- |
- |
255,150.05 |
107,056.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
245,337.53 |
179.85 |
420.88 |
510.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,995,343.88 |
7,225,467.21 |
9,460,836.86 |
10,953,832.06 |
| 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 |
- |
- |
310,618.73 |
135,828.69 |
| 应付赎回款 |
2,432.74 |
987.99 |
2.30 |
8,763.68 |
| 应付管理人报酬 |
9,316.22 |
7,232.98 |
9,309.58 |
12,933.29 |
| 应付托管费 |
1,552.69 |
1,205.48 |
1,551.59 |
2,155.56 |
| 应付销售服务费 |
306.13 |
142.94 |
205.60 |
207.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,570.63 |
42,159.06 |
40,499.13 |
34,867.09 |
| 负债合计 |
22,178.41 |
51,728.45 |
362,186.93 |
194,755.36 |
| 所有者权益 |
| 实收基金 |
12,259,750.91 |
11,649,104.25 |
11,523,972.32 |
11,302,313.49 |
| 未分配利润 |
-3,286,585.44 |
-4,475,365.49 |
-2,425,322.39 |
-543,236.79 |
| 所有者权益合计 |
8,973,165.47 |
7,173,738.76 |
9,098,649.93 |
10,759,076.70 |
| 负债及所有者权益总计 |
8,995,343.88 |
7,225,467.21 |
9,460,836.86 |
10,953,832.06 |
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