华宝0-3年政金债指数A(020153)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 |
1,426,459,323.19 |
319,170,835.63 |
687,982,126.17 |
1,009,284,375.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,426,459,323.19 |
319,170,835.63 |
687,982,126.17 |
1,009,284,375.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
157,006,882.19 |
- |
26,002,706.85 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
435,054.60 |
20,204,420.79 |
42,380,278.58 |
465,049.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,584,878,732.57 |
339,748,543.34 |
757,215,418.19 |
1,010,046,096.65 |
| 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 |
- |
25,001,312.36 |
- |
79,004,790.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
26,369.26 |
124.55 |
50,539,197.80 |
311,097.45 |
| 应付管理人报酬 |
66,740.11 |
22,965.26 |
23,390.96 |
70,814.08 |
| 应付托管费 |
22,246.72 |
7,655.08 |
7,796.96 |
23,604.69 |
| 应付销售服务费 |
8,640.74 |
354.61 |
1,967.12 |
1,006.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,014.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,867.50 |
158,547.99 |
103,801.46 |
187,733.42 |
| 负债合计 |
227,879.26 |
25,190,959.85 |
50,676,154.30 |
79,599,046.71 |
| 所有者权益 |
| 实收基金 |
1,472,677,286.72 |
297,289,523.31 |
670,908,127.23 |
889,203,524.45 |
| 未分配利润 |
111,973,566.59 |
17,268,060.18 |
35,631,136.66 |
41,243,525.49 |
| 所有者权益合计 |
1,584,650,853.31 |
314,557,583.49 |
706,539,263.89 |
930,447,049.94 |
| 负债及所有者权益总计 |
1,584,878,732.57 |
339,748,543.34 |
757,215,418.19 |
1,010,046,096.65 |
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