华宝大健康混合C(018529)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,768,476.29 |
| 结算备付金 |
47,514.72 |
85,600.79 |
2,407,915.77 |
2,352,841.46 |
| 存出保证金 |
9,519.32 |
18,272.82 |
22,421.72 |
20,757.78 |
| 交易性金融资产 |
58,532,220.20 |
55,515,810.16 |
90,107,563.25 |
69,251,096.56 |
| 其中：股票投资 |
58,532,220.20 |
55,515,810.16 |
90,107,563.25 |
69,251,096.56 |
| 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 |
- |
312,345.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,974.96 |
- |
- |
| 应收申购款 |
19,906.35 |
6,851.15 |
90,893.87 |
16,352.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,442,703.12 |
62,752,876.83 |
98,970,826.67 |
78,409,524.32 |
| 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 |
459,125.40 |
1.60 |
87,436.76 |
1,324,018.31 |
| 应付赎回款 |
104,767.57 |
21,493.01 |
46,635.68 |
119,179.40 |
| 应付管理人报酬 |
70,690.10 |
65,363.43 |
100,537.53 |
95,649.63 |
| 应付托管费 |
11,781.66 |
10,893.89 |
16,756.25 |
15,941.57 |
| 应付销售服务费 |
412.36 |
720.41 |
13,031.56 |
483.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,303.94 |
236,732.31 |
308,448.02 |
234,945.43 |
| 负债合计 |
890,081.03 |
335,204.65 |
572,845.80 |
1,790,217.99 |
| 所有者权益 |
| 实收基金 |
44,136,790.13 |
42,839,427.14 |
59,041,366.15 |
46,557,017.52 |
| 未分配利润 |
21,415,831.96 |
19,578,245.04 |
39,356,614.72 |
30,062,288.81 |
| 所有者权益合计 |
65,552,622.09 |
62,417,672.18 |
98,397,980.87 |
76,619,306.33 |
| 负债及所有者权益总计 |
66,442,703.12 |
62,752,876.83 |
98,970,826.67 |
78,409,524.32 |
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