华宝安融六个月持有期债券A(016806)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 |
39,220.63 |
225,997.35 |
253,543.23 |
145,342.85 |
| 存出保证金 |
5,646.41 |
4,750.55 |
22,532.25 |
6,951.87 |
| 交易性金融资产 |
47,078,027.58 |
50,291,144.15 |
51,962,759.82 |
51,117,803.35 |
| 其中：股票投资 |
1,378,525.00 |
4,085,671.00 |
- |
8,300,709.11 |
| 债券投资 |
45,699,502.58 |
46,205,473.15 |
51,962,759.82 |
42,817,094.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,100,000.00 |
3,500,000.00 |
- |
- |
| 应收证券清算款 |
400,074.38 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
500.00 |
10.00 |
10.00 |
30.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,082,426.41 |
56,174,350.69 |
55,167,418.99 |
52,421,354.67 |
| 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 |
730,695.90 |
403,890.00 |
1,829,780.42 |
605,486.02 |
| 应付赎回款 |
1,033.93 |
304.24 |
- |
675.20 |
| 应付管理人报酬 |
12,376.57 |
28,319.73 |
25,386.26 |
23,627.06 |
| 应付托管费 |
4,125.53 |
7,079.95 |
6,346.57 |
5,906.77 |
| 应付销售服务费 |
1,171.25 |
6,424.19 |
6,787.54 |
8,153.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,475.83 |
540.62 |
501.00 |
380.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,807.38 |
110,443.05 |
145,715.08 |
212,542.81 |
| 负债合计 |
809,686.39 |
557,001.78 |
2,014,516.87 |
856,772.25 |
| 所有者权益 |
| 实收基金 |
48,492,489.80 |
54,505,670.11 |
52,476,718.31 |
50,861,323.07 |
| 未分配利润 |
780,250.22 |
1,111,678.80 |
676,183.81 |
703,259.35 |
| 所有者权益合计 |
49,272,740.02 |
55,617,348.91 |
53,152,902.12 |
51,564,582.42 |
| 负债及所有者权益总计 |
50,082,426.41 |
56,174,350.69 |
55,167,418.99 |
52,421,354.67 |
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