华宝1-3年国开债指数C(021371)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
209,151.13 |
- |
| 存出保证金 |
345.40 |
81.68 |
370.11 |
| 交易性金融资产 |
521,134,879.30 |
1,371,472,129.80 |
806,866,630.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
521,134,879.30 |
1,371,472,129.80 |
806,866,630.67 |
| 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 |
1,598,243.04 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,000,000.00 |
84,180.01 |
9,713.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
533,381,726.14 |
1,378,538,095.52 |
816,024,029.86 |
| 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 |
13,200,702.75 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
263,350.62 |
341,800.48 |
120.62 |
| 应付管理人报酬 |
45,486.88 |
126,527.81 |
95,806.69 |
| 应付托管费 |
15,162.30 |
42,175.95 |
31,935.57 |
| 应付销售服务费 |
543.40 |
1,308.85 |
1.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
4.58 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
97,609.15 |
234,697.71 |
221,550.72 |
| 负债合计 |
13,622,855.10 |
746,515.38 |
349,414.83 |
| 所有者权益 |
| 实收基金 |
489,025,068.58 |
1,301,694,753.56 |
783,837,988.46 |
| 未分配利润 |
30,733,802.46 |
76,096,826.58 |
31,836,626.57 |
| 所有者权益合计 |
519,758,871.04 |
1,377,791,580.14 |
815,674,615.03 |
| 负债及所有者权益总计 |
533,381,726.14 |
1,378,538,095.52 |
816,024,029.86 |
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