华宝安宜六个月持有债券C(015070)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 |
1,946,441.69 |
762,360.86 |
207,286.73 |
836,960.59 |
| 存出保证金 |
46,729.77 |
11,625.67 |
12,104.33 |
10,434.36 |
| 交易性金融资产 |
328,961,166.46 |
131,467,450.89 |
44,914,499.74 |
64,866,139.86 |
| 其中：股票投资 |
25,612,980.00 |
- |
- |
- |
| 债券投资 |
303,348,186.46 |
131,467,450.89 |
44,914,499.74 |
64,866,139.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
- |
2,300,000.00 |
- |
| 应收证券清算款 |
466,268.24 |
- |
514,933.23 |
805,706.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
177,898.19 |
1,542,863.32 |
1,011,637.48 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
335,409,586.51 |
136,168,940.25 |
50,968,496.94 |
67,613,978.39 |
| 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 |
- |
1,693,006.16 |
1,505,464.57 |
361,492.40 |
| 应付赎回款 |
181,048.62 |
120,593.23 |
107.84 |
104,397.76 |
| 应付管理人报酬 |
172,127.63 |
60,426.39 |
25,708.51 |
34,510.29 |
| 应付托管费 |
43,031.91 |
15,106.60 |
6,427.12 |
8,627.59 |
| 应付销售服务费 |
66,564.35 |
20,387.34 |
5,706.01 |
7,326.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,381.15 |
321.95 |
281.64 |
276.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,501.29 |
26,980.64 |
155,200.00 |
86,635.36 |
| 负债合计 |
527,654.95 |
1,936,822.31 |
1,698,895.69 |
603,266.00 |
| 所有者权益 |
| 实收基金 |
297,170,150.11 |
121,323,096.30 |
45,549,149.48 |
65,662,078.91 |
| 未分配利润 |
37,711,781.45 |
12,909,021.64 |
3,720,451.77 |
1,348,633.48 |
| 所有者权益合计 |
334,881,931.56 |
134,232,117.94 |
49,269,601.25 |
67,010,712.39 |
| 负债及所有者权益总计 |
335,409,586.51 |
136,168,940.25 |
50,968,496.94 |
67,613,978.39 |
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