华宝事件驱动混合C(017995)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,752,039.90 |
3,044,111.26 |
2,228,028.62 |
2,001,688.21 |
| 存出保证金 |
208,532.25 |
199,677.39 |
120,333.15 |
143,060.84 |
| 交易性金融资产 |
404,146,114.82 |
348,638,848.97 |
322,335,316.08 |
440,652,542.40 |
| 其中：股票投资 |
404,146,114.82 |
348,638,848.97 |
322,335,316.08 |
440,652,542.40 |
| 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 |
125,068.47 |
5,118,224.52 |
1,549,831.75 |
1,197,395.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,506.25 |
6,391.72 |
18,383.00 |
20,169.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
435,533,532.20 |
409,621,172.00 |
362,463,062.34 |
481,026,434.19 |
| 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 |
- |
1,442,821.59 |
- |
1,187,613.58 |
| 应付赎回款 |
94,031.12 |
151,595.55 |
127,215.91 |
150,089.41 |
| 应付管理人报酬 |
413,204.68 |
434,181.92 |
381,590.05 |
488,961.08 |
| 应付托管费 |
68,867.48 |
72,363.69 |
63,598.36 |
81,493.53 |
| 应付销售服务费 |
97.66 |
276.13 |
358.23 |
426.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
696,622.03 |
1,474,518.56 |
1,404,361.13 |
1,409,533.81 |
| 负债合计 |
1,272,822.97 |
3,575,757.44 |
1,977,127.93 |
3,318,117.98 |
| 所有者权益 |
| 实收基金 |
560,770,026.65 |
579,487,204.19 |
586,871,368.87 |
603,257,205.58 |
| 未分配利润 |
-126,509,317.42 |
-173,441,789.63 |
-226,385,434.46 |
-125,548,889.37 |
| 所有者权益合计 |
434,260,709.23 |
406,045,414.56 |
360,485,934.41 |
477,708,316.21 |
| 负债及所有者权益总计 |
435,533,532.20 |
409,621,172.00 |
362,463,062.34 |
481,026,434.19 |
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