华宝收益增长混合A(240008)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 |
248,916.00 |
886,936.05 |
445,372.36 |
660,331.99 |
| 存出保证金 |
98,710.70 |
174,153.18 |
102,868.68 |
77,759.55 |
| 交易性金融资产 |
563,228,197.32 |
539,509,213.61 |
538,893,672.00 |
587,775,192.88 |
| 其中：股票投资 |
563,228,197.32 |
539,509,213.61 |
538,893,672.00 |
587,775,192.88 |
| 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 |
30,554.85 |
- |
2,427.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,977.74 |
42,785.32 |
14,425.60 |
77,292.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
632,259,989.53 |
649,532,685.65 |
591,355,661.70 |
628,164,192.21 |
| 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 |
- |
- |
4,558,644.05 |
74.07 |
| 应付赎回款 |
104,548.68 |
670,228.75 |
410,544.22 |
163,904.00 |
| 应付管理人报酬 |
614,499.13 |
672,518.79 |
602,828.66 |
622,270.70 |
| 应付托管费 |
102,416.54 |
112,086.48 |
100,471.43 |
103,711.77 |
| 应付销售服务费 |
483.09 |
470.75 |
313.13 |
3,061.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
580,770.07 |
1,363,052.51 |
1,542,742.91 |
846,037.79 |
| 负债合计 |
1,402,717.51 |
2,818,357.28 |
7,215,544.40 |
1,739,059.64 |
| 所有者权益 |
| 实收基金 |
89,066,293.69 |
90,808,190.65 |
92,635,731.33 |
98,326,329.98 |
| 未分配利润 |
541,790,978.33 |
555,906,137.72 |
491,504,385.97 |
528,098,802.59 |
| 所有者权益合计 |
630,857,272.02 |
646,714,328.37 |
584,140,117.30 |
626,425,132.57 |
| 负债及所有者权益总计 |
632,259,989.53 |
649,532,685.65 |
591,355,661.70 |
628,164,192.21 |
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