华宝富时100(QDII)C(010344)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
3,552,361.42 |
1,655,986.52 |
1,950,790.89 |
1,824,336.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,697,831.61 |
21,390,574.72 |
19,394,321.98 |
24,360,732.30 |
| 其中：股票投资 |
23,473,228.72 |
21,173,227.72 |
19,246,643.77 |
24,069,708.17 |
| 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 |
176,327.34 |
85,644.50 |
- |
461,135.65 |
| 应收利息 |
- |
- |
- |
145.13 |
| 应收股利 |
83,186.62 |
63,153.81 |
65,647.83 |
66,541.20 |
| 应收申购款 |
100.19 |
101,218.80 |
388,969.92 |
95,577.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,509,807.18 |
23,296,578.35 |
21,799,730.62 |
26,808,468.30 |
| 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 |
- |
- |
124,530.35 |
- |
| 应付赎回款 |
2,308,360.89 |
368,520.88 |
715,184.82 |
854,110.05 |
| 应付管理人报酬 |
16,842.34 |
16,008.50 |
12,743.10 |
17,304.24 |
| 应付托管费 |
5,263.22 |
5,002.65 |
3,982.20 |
5,407.58 |
| 应付销售服务费 |
3,373.46 |
3,082.91 |
1,868.00 |
2,262.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
21.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,468.02 |
558,063.54 |
397,614.47 |
263,880.04 |
| 负债合计 |
2,530,307.93 |
950,678.48 |
1,255,922.94 |
1,142,985.66 |
| 所有者权益 |
| 实收基金 |
21,152,287.43 |
20,788,086.43 |
20,387,093.35 |
23,506,188.09 |
| 未分配利润 |
3,827,211.82 |
1,557,813.44 |
156,714.33 |
2,159,294.55 |
| 所有者权益合计 |
24,979,499.25 |
22,345,899.87 |
20,543,807.68 |
25,665,482.64 |
| 负债及所有者权益总计 |
27,509,807.18 |
23,296,578.35 |
21,799,730.62 |
26,808,468.30 |
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