华宝新机遇混合(LOF)C(003144)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,770,347.04 |
| 结算备付金 |
9,867,125.91 |
21,730,295.91 |
14,535,056.98 |
25,474,242.33 |
| 存出保证金 |
1,139,184.95 |
1,612,260.84 |
1,748,379.20 |
2,350,413.15 |
| 交易性金融资产 |
193,190,621.66 |
185,006,152.01 |
197,363,858.82 |
266,726,088.46 |
| 其中：股票投资 |
68,080,182.48 |
69,779,356.31 |
74,668,708.21 |
102,508,535.73 |
| 债券投资 |
125,110,439.18 |
115,226,795.70 |
122,695,150.61 |
164,217,552.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,015,337.70 |
6,264,000.00 |
5,844,000.00 |
20,516,244.60 |
| 应收证券清算款 |
745,695.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,480.76 |
2,246.66 |
18,748.83 |
2,459.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,223,373.18 |
215,857,192.15 |
226,875,196.22 |
317,839,794.91 |
| 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 |
745,935.91 |
172,836.23 |
5,836,802.86 |
414,714.19 |
| 应付赎回款 |
103,239.15 |
76,866.58 |
126,880.08 |
32,534.22 |
| 应付管理人报酬 |
110,506.40 |
105,904.17 |
111,871.45 |
154,370.75 |
| 应付托管费 |
36,835.47 |
35,301.36 |
37,290.48 |
64,321.15 |
| 应付销售服务费 |
14,092.84 |
13,685.11 |
14,337.20 |
20,965.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,943.27 |
5,759.15 |
46,838.29 |
12,918.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,840.30 |
113,419.35 |
263,662.10 |
152,109.43 |
| 负债合计 |
1,195,393.34 |
523,771.95 |
6,437,682.46 |
851,933.41 |
| 所有者权益 |
| 实收基金 |
125,925,892.46 |
129,642,206.42 |
137,591,526.78 |
195,006,343.06 |
| 未分配利润 |
92,102,087.38 |
85,691,213.78 |
82,845,986.98 |
121,981,518.44 |
| 所有者权益合计 |
218,027,979.84 |
215,333,420.20 |
220,437,513.76 |
316,987,861.50 |
| 负债及所有者权益总计 |
219,223,373.18 |
215,857,192.15 |
226,875,196.22 |
317,839,794.91 |
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