华宝安融六个月持有期债券C(016807)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,283,998.06 |
| 结算备付金 |
145,342.85 |
57,358.19 |
71,267.90 |
1,437,109.86 |
| 存出保证金 |
6,951.87 |
8,143.31 |
37,419.24 |
64,793.63 |
| 交易性金融资产 |
51,117,803.35 |
51,185,176.45 |
114,788,520.22 |
427,853,372.11 |
| 其中：股票投资 |
8,300,709.11 |
9,031,337.80 |
16,062,404.14 |
61,784,407.00 |
| 债券投资 |
42,817,094.24 |
42,153,838.65 |
98,726,116.08 |
366,068,965.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,994,209.31 |
| 应收证券清算款 |
- |
89,753.05 |
- |
384,143.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
58.00 |
1,200.00 |
619.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,421,354.67 |
51,990,365.97 |
120,811,421.23 |
445,018,245.10 |
| 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 |
605,486.02 |
46,966.79 |
- |
- |
| 应付赎回款 |
675.20 |
13,438.29 |
22,151.69 |
- |
| 应付管理人报酬 |
23,627.06 |
26,380.25 |
65,528.68 |
218,334.02 |
| 应付托管费 |
5,906.77 |
6,595.05 |
16,382.18 |
54,583.48 |
| 应付销售服务费 |
8,153.86 |
9,132.76 |
19,011.15 |
80,515.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
380.53 |
165.98 |
6,369.48 |
19,442.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,542.81 |
176,020.52 |
305,833.69 |
471,935.33 |
| 负债合计 |
856,772.25 |
278,699.64 |
435,276.87 |
844,810.27 |
| 所有者权益 |
| 实收基金 |
50,861,323.07 |
51,917,236.04 |
121,203,997.71 |
441,135,770.67 |
| 未分配利润 |
703,259.35 |
-205,569.71 |
-827,853.35 |
3,037,664.16 |
| 所有者权益合计 |
51,564,582.42 |
51,711,666.33 |
120,376,144.36 |
444,173,434.83 |
| 负债及所有者权益总计 |
52,421,354.67 |
51,990,365.97 |
120,811,421.23 |
445,018,245.10 |
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