华宝宝通30天持有期短债A(017100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,683,358.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
11,989.42 |
- |
| 交易性金融资产 |
1,493,856,049.23 |
2,260,205,485.52 |
2,715,855,848.53 |
1,782,191,526.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,493,856,049.23 |
2,260,205,485.52 |
2,715,855,848.53 |
1,782,191,526.48 |
| 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 |
2,134,008.15 |
1,388,724.13 |
6,321,382.62 |
61,251,531.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,498,176,242.22 |
2,264,743,244.19 |
2,726,455,926.05 |
1,846,126,415.85 |
| 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 |
345,044,601.30 |
465,228,848.59 |
556,340,485.59 |
496,017,400.92 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
197,426.47 |
302,611.47 |
376,500.36 |
119,610.11 |
| 应付托管费 |
49,356.65 |
75,652.86 |
94,125.10 |
29,902.52 |
| 应付销售服务费 |
7,146.90 |
10,849.60 |
15,370.09 |
30,685.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,244.35 |
145,544.75 |
233,173.87 |
99,805.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,761.06 |
149,966.42 |
259,524.03 |
136,748.09 |
| 负债合计 |
345,628,536.73 |
465,913,473.69 |
557,319,179.04 |
496,434,151.96 |
| 所有者权益 |
| 实收基金 |
1,081,967,559.39 |
1,710,041,280.85 |
2,094,130,226.18 |
1,319,647,681.92 |
| 未分配利润 |
70,580,146.10 |
88,788,489.65 |
75,006,520.83 |
30,044,581.97 |
| 所有者权益合计 |
1,152,547,705.49 |
1,798,829,770.50 |
2,169,136,747.01 |
1,349,692,263.89 |
| 负债及所有者权益总计 |
1,498,176,242.22 |
2,264,743,244.19 |
2,726,455,926.05 |
1,846,126,415.85 |
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