华宝0-3年政金债指数A(020153)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
687,982,126.17 |
1,009,284,375.45 |
1,686,628,288.17 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
687,982,126.17 |
1,009,284,375.45 |
1,686,628,288.17 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
26,002,706.85 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
42,380,278.58 |
465,049.48 |
200,000,423.56 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
757,215,418.19 |
1,010,046,096.65 |
1,886,926,314.58 |
| 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 |
- |
79,004,790.12 |
335,021,666.64 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
50,539,197.80 |
311,097.45 |
536.12 |
| 应付管理人报酬 |
23,390.96 |
70,814.08 |
142,907.15 |
| 应付托管费 |
7,796.96 |
23,604.69 |
47,635.73 |
| 应付销售服务费 |
1,967.12 |
1,006.95 |
1,100.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
103,801.46 |
187,733.42 |
115,294.17 |
| 负债合计 |
50,676,154.30 |
79,599,046.71 |
335,329,140.39 |
| 所有者权益 |
| 实收基金 |
670,908,127.23 |
889,203,524.45 |
1,522,266,288.22 |
| 未分配利润 |
35,631,136.66 |
41,243,525.49 |
29,330,885.97 |
| 所有者权益合计 |
706,539,263.89 |
930,447,049.94 |
1,551,597,174.19 |
| 负债及所有者权益总计 |
757,215,418.19 |
1,010,046,096.65 |
1,886,926,314.58 |
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