华宝安盈混合A(010868)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,356,192.16 |
11,275,886.23 |
3,330,384.09 |
10,612,955.01 |
| 存出保证金 |
53,207.01 |
29,028.33 |
49,301.65 |
515,873.72 |
| 交易性金融资产 |
250,885,870.08 |
127,525,283.26 |
106,364,043.07 |
202,387,766.47 |
| 其中：股票投资 |
48,609,803.28 |
27,610,213.84 |
30,246,877.60 |
28,452,659.01 |
| 债券投资 |
202,276,066.80 |
99,915,069.42 |
76,117,165.47 |
173,935,107.46 |
| 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 |
2,535,920.42 |
1,219,298.01 |
250,098.84 |
190,990.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,314.01 |
- |
- |
| 应收申购款 |
32,510.87 |
10,197.52 |
562.17 |
100.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,652,617.88 |
141,066,822.82 |
177,325,076.74 |
241,640,944.91 |
| 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 |
12,002,212.80 |
- |
- |
- |
| 应付证券清算款 |
0.55 |
186,372.81 |
360,940.15 |
1,686,821.91 |
| 应付赎回款 |
7,199,715.32 |
375,359.14 |
2,206,552.48 |
447,812.74 |
| 应付管理人报酬 |
237,043.00 |
114,407.88 |
155,845.20 |
203,736.78 |
| 应付托管费 |
47,408.58 |
22,881.61 |
31,169.06 |
40,747.34 |
| 应付销售服务费 |
19,925.94 |
13.60 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,512.85 |
106.79 |
240.05 |
1,972.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
266,275.51 |
169,927.04 |
376,110.69 |
346,426.64 |
| 负债合计 |
19,775,094.55 |
869,068.87 |
3,130,857.63 |
2,727,518.23 |
| 所有者权益 |
| 实收基金 |
211,179,292.50 |
128,023,102.04 |
165,232,892.99 |
240,208,130.85 |
| 未分配利润 |
34,698,230.83 |
12,174,651.91 |
8,961,326.12 |
-1,294,704.17 |
| 所有者权益合计 |
245,877,523.33 |
140,197,753.95 |
174,194,219.11 |
238,913,426.68 |
| 负债及所有者权益总计 |
265,652,617.88 |
141,066,822.82 |
177,325,076.74 |
241,640,944.91 |
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