华宝红利精选混合C(010841)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
211,482.28 |
| 结算备付金 |
1,249,930.31 |
722,917.71 |
223,054.60 |
107,420.72 |
| 存出保证金 |
144,719.96 |
43,495.00 |
169,314.33 |
11,789.67 |
| 交易性金融资产 |
286,916,436.31 |
420,427,685.02 |
350,392,500.90 |
25,662,665.70 |
| 其中：股票投资 |
273,684,645.97 |
401,554,482.30 |
337,561,012.68 |
24,229,856.22 |
| 债券投资 |
13,231,790.34 |
18,873,202.72 |
12,831,488.22 |
1,432,809.48 |
| 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 |
- |
3,978.75 |
963,151.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
110,825.40 |
1,188,821.43 |
- |
175,468.84 |
| 应收申购款 |
665,042.30 |
233,792.28 |
310,337.44 |
7,292.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
293,206,412.88 |
428,921,706.32 |
361,119,166.37 |
26,176,120.11 |
| 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 |
-133.05 |
- |
- |
- |
| 应付证券清算款 |
2,985,144.17 |
11.88 |
1,078,998.71 |
1.01 |
| 应付赎回款 |
657,740.04 |
125,852.03 |
44,869.69 |
817.67 |
| 应付管理人报酬 |
261,954.45 |
433,080.90 |
365,246.66 |
42,124.31 |
| 应付托管费 |
43,659.08 |
72,180.14 |
60,874.44 |
7,020.71 |
| 应付销售服务费 |
33,015.47 |
29,197.90 |
25,388.27 |
3,789.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
494,498.81 |
341,576.54 |
448,481.63 |
144,584.58 |
| 负债合计 |
4,475,883.39 |
1,001,899.39 |
2,023,859.40 |
198,337.43 |
| 所有者权益 |
| 实收基金 |
230,833,230.21 |
358,718,257.11 |
347,733,394.53 |
20,498,597.07 |
| 未分配利润 |
57,897,299.28 |
69,201,549.82 |
11,361,912.44 |
5,479,185.61 |
| 所有者权益合计 |
288,730,529.49 |
427,919,806.93 |
359,095,306.97 |
25,977,782.68 |
| 负债及所有者权益总计 |
293,206,412.88 |
428,921,706.32 |
361,119,166.37 |
26,176,120.11 |
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