华宝中证同业存单AAA指数7天持有(015864)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
585,666,244.13 |
564,266,902.31 |
623,534,933.21 |
1,377,846,869.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
585,666,244.13 |
564,266,902.31 |
623,534,933.21 |
1,377,846,869.77 |
| 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 |
342,805.74 |
95,125.00 |
275,097.05 |
18,485,463.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
586,218,808.06 |
564,579,313.33 |
624,103,099.75 |
1,396,706,520.18 |
| 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 |
161,818,117.97 |
126,406,394.82 |
163,012,666.07 |
348,994,384.64 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
81,939.13 |
76,158.85 |
85,093.25 |
159,353.94 |
| 应付托管费 |
20,484.79 |
19,039.72 |
21,273.31 |
39,838.49 |
| 应付销售服务费 |
81,939.13 |
76,158.85 |
85,093.25 |
159,353.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,710.27 |
174,186.51 |
109,518.68 |
234,170.03 |
| 负债合计 |
162,111,191.29 |
126,751,938.75 |
163,313,644.56 |
349,587,101.04 |
| 所有者权益 |
| 实收基金 |
394,578,139.55 |
409,992,204.17 |
434,063,484.59 |
993,271,240.88 |
| 未分配利润 |
29,529,477.22 |
27,835,170.41 |
26,725,970.60 |
53,848,178.26 |
| 所有者权益合计 |
424,107,616.77 |
437,827,374.58 |
460,789,455.19 |
1,047,119,419.14 |
| 负债及所有者权益总计 |
586,218,808.06 |
564,579,313.33 |
624,103,099.75 |
1,396,706,520.18 |
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