华宝增强收益债券A(240012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,882,969.18 |
| 结算备付金 |
282,067.50 |
196,692.25 |
271,072.27 |
251,992.21 |
| 存出保证金 |
16,894.42 |
16,116.09 |
33,176.58 |
8,816.90 |
| 交易性金融资产 |
39,410,622.75 |
30,291,210.33 |
58,285,368.13 |
214,920,039.61 |
| 其中：股票投资 |
5,910,940.55 |
4,533,021.37 |
10,944,181.78 |
37,645,285.20 |
| 债券投资 |
33,499,682.20 |
25,758,188.96 |
47,341,186.35 |
177,274,754.41 |
| 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 |
- |
- |
791,243.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,057,565.41 |
3,787.06 |
201.95 |
113,147.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,507,885.30 |
31,825,180.30 |
60,501,374.19 |
258,176,965.69 |
| 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 |
1,800,192.53 |
- |
1,000,390.19 |
8,001,867.28 |
| 应付证券清算款 |
2,186,864.28 |
866,121.51 |
1,709,387.28 |
34,498,849.58 |
| 应付赎回款 |
78,587.44 |
454.24 |
4,870.39 |
352,268.66 |
| 应付管理人报酬 |
16,472.95 |
15,544.07 |
35,189.36 |
47,107.96 |
| 应付托管费 |
5,491.01 |
5,181.33 |
11,729.81 |
15,702.63 |
| 应付销售服务费 |
6,218.18 |
6,168.17 |
13,466.45 |
16,847.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
360.58 |
221.87 |
940.02 |
992.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,271.00 |
89,355.55 |
196,785.08 |
97,228.77 |
| 负债合计 |
4,142,457.97 |
983,046.74 |
2,972,758.58 |
43,030,865.35 |
| 所有者权益 |
| 实收基金 |
32,348,905.05 |
26,901,437.16 |
47,871,861.72 |
163,491,900.84 |
| 未分配利润 |
9,016,522.28 |
3,940,696.40 |
9,656,753.89 |
51,654,199.50 |
| 所有者权益合计 |
41,365,427.33 |
30,842,133.56 |
57,528,615.61 |
215,146,100.34 |
| 负债及所有者权益总计 |
45,507,885.30 |
31,825,180.30 |
60,501,374.19 |
258,176,965.69 |
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