华宝0-2年政金债指数A(021340)资产负债表
| |
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 |
336,972,898.64 |
844,749,656.23 |
2,121,605,166.92 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
336,972,898.64 |
844,749,656.23 |
2,121,605,166.92 |
| 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 |
316.00 |
50.00 |
4,231.14 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
337,674,428.26 |
847,303,536.28 |
2,121,980,152.06 |
| 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 |
62,003,396.72 |
- |
184,011,196.47 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
87.42 |
301.45 |
6,816.86 |
| 应付管理人报酬 |
32,878.56 |
62,263.85 |
196,094.12 |
| 应付托管费 |
10,959.54 |
20,754.60 |
65,364.72 |
| 应付销售服务费 |
7.40 |
2,446.12 |
9.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
157,976.72 |
112,010.61 |
147,080.10 |
| 负债合计 |
62,205,306.36 |
197,776.63 |
184,426,561.73 |
| 所有者权益 |
| 实收基金 |
269,808,995.50 |
831,096,012.41 |
1,907,557,165.90 |
| 未分配利润 |
5,660,126.40 |
16,009,747.24 |
29,996,424.43 |
| 所有者权益合计 |
275,469,121.90 |
847,105,759.65 |
1,937,553,590.33 |
| 负债及所有者权益总计 |
337,674,428.26 |
847,303,536.28 |
2,121,980,152.06 |
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