华宝宝隆债券A(015414)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
656,831,167.15 |
669,288,921.07 |
551,186,945.97 |
656,780,877.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
656,831,167.15 |
669,288,921.07 |
551,186,945.97 |
656,780,877.25 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
399.92 |
100,501.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
657,404,627.36 |
670,150,279.78 |
551,606,899.52 |
657,334,578.18 |
| 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 |
136,481,994.31 |
138,008,696.65 |
15,000,876.49 |
135,051,744.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
29,343.69 |
- |
- |
| 应付管理人报酬 |
132,511.76 |
132,538.42 |
135,457.42 |
127,895.12 |
| 应付托管费 |
44,170.58 |
44,179.48 |
45,152.47 |
42,631.70 |
| 应付销售服务费 |
45.66 |
383.05 |
49.82 |
14.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
961.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,817.77 |
111,655.65 |
199,111.35 |
107,636.24 |
| 负债合计 |
136,823,501.43 |
138,326,796.94 |
15,380,647.55 |
135,329,921.95 |
| 所有者权益 |
| 实收基金 |
496,137,112.72 |
498,207,087.26 |
496,330,750.64 |
495,883,476.31 |
| 未分配利润 |
24,444,013.21 |
33,616,395.58 |
39,895,501.33 |
26,121,179.92 |
| 所有者权益合计 |
520,581,125.93 |
531,823,482.84 |
536,226,251.97 |
522,004,656.23 |
| 负债及所有者权益总计 |
657,404,627.36 |
670,150,279.78 |
551,606,899.52 |
657,334,578.18 |
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