华宝标普中国A股质量价值(501069)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,320,567.16 |
1,240,791.62 |
1,281,594.20 |
1,326,389.95 |
| 结算备付金 |
- |
2,142.06 |
- |
- |
| 存出保证金 |
1,738.51 |
1,396.96 |
3,318.86 |
5,964.62 |
| 交易性金融资产 |
12,885,271.87 |
14,760,089.77 |
17,197,813.07 |
20,909,017.84 |
| 其中：股票投资 |
12,885,271.87 |
14,760,089.77 |
17,197,813.07 |
20,909,017.84 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
143.89 |
138.60 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,519.31 |
1,504,716.94 |
12,909.83 |
11,697.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,216,096.85 |
17,509,137.35 |
18,495,779.85 |
22,253,208.25 |
| 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 |
- |
297,531.47 |
- |
- |
| 应付赎回款 |
2,839.69 |
50,373.36 |
103,838.74 |
52,174.32 |
| 应付管理人报酬 |
9,169.88 |
9,134.72 |
11,465.96 |
13,592.24 |
| 应付托管费 |
1,222.64 |
1,217.98 |
1,528.79 |
1,812.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
31,061.51 |
63,907.73 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
469,631.83 |
377,978.59 |
233,404.64 |
117,711.10 |
| 负债合计 |
482,864.04 |
736,236.12 |
381,299.64 |
249,197.70 |
| 所有者权益 |
| 实收基金 |
11,028,669.03 |
11,677,337.52 |
11,225,632.09 |
15,248,351.40 |
| 未分配利润 |
2,704,563.78 |
5,095,563.71 |
6,888,848.12 |
6,755,659.15 |
| 所有者权益合计 |
13,733,232.81 |
16,772,901.23 |
18,114,480.21 |
22,004,010.55 |
| 负债及所有者权益总计 |
14,216,096.85 |
17,509,137.35 |
18,495,779.85 |
22,253,208.25 |
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