华宝稳健目标风险三个月持有(FOF)(013150)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
671,875.31 |
526,927.06 |
| 结算备付金 |
223.29 |
748.34 |
3,112.65 |
6,526.49 |
| 存出保证金 |
363.37 |
310.28 |
1,080.13 |
753.73 |
| 交易性金融资产 |
13,470,535.65 |
14,605,085.70 |
14,687,491.01 |
15,199,237.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
811,357.81 |
921,091.81 |
918,188.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
300,224.80 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,090.60 |
| 应收申购款 |
99.90 |
2,314.23 |
912.09 |
10,868.86 |
| 其他资产 |
- |
- |
36.61 |
85.42 |
| 资产总计 |
14,324,810.57 |
14,858,042.23 |
15,364,507.80 |
16,047,714.14 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,473.08 |
16,994.69 |
3,275.79 |
20,116.99 |
| 应付管理人报酬 |
7,355.32 |
7,884.39 |
7,668.11 |
8,346.49 |
| 应付托管费 |
1,760.08 |
1,934.43 |
1,947.41 |
2,050.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,128.39 |
26,414.45 |
2,482.22 |
5,098.13 |
| 负债合计 |
26,716.87 |
53,227.96 |
15,373.53 |
35,611.75 |
| 所有者权益 |
| 实收基金 |
14,999,389.21 |
15,521,710.60 |
15,816,559.07 |
16,776,642.47 |
| 未分配利润 |
-701,295.51 |
-716,896.33 |
-467,424.80 |
-764,540.08 |
| 所有者权益合计 |
14,298,093.70 |
14,804,814.27 |
15,349,134.27 |
16,012,102.39 |
| 负债及所有者权益总计 |
14,324,810.57 |
14,858,042.23 |
15,364,507.80 |
16,047,714.14 |
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