华宝宝嘉30天持有期债券C(021791)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 |
1,849,794.62 |
1,842,845.86 |
1,834,486.31 |
| 存出保证金 |
- |
2,520.63 |
63,792.07 |
| 交易性金融资产 |
91,508,421.92 |
153,852,481.09 |
808,527,495.93 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
91,508,421.92 |
153,852,481.09 |
808,527,495.93 |
| 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 |
- |
30.00 |
11,649,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
93,511,358.83 |
156,299,939.36 |
822,702,792.68 |
| 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 |
14,300,670.40 |
3,000,287.67 |
126,508,756.74 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,079,873.91 |
314,487.20 |
29,620,766.96 |
| 应付管理人报酬 |
20,717.46 |
42,919.85 |
190,705.09 |
| 应付托管费 |
6,905.81 |
14,306.59 |
63,568.34 |
| 应付销售服务费 |
8,177.12 |
15,909.37 |
72,471.26 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,887.90 |
5,029.70 |
59,135.14 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,260.07 |
105,253.00 |
134,506.25 |
| 负债合计 |
15,559,492.67 |
3,498,193.38 |
156,649,909.78 |
| 所有者权益 |
| 实收基金 |
76,436,102.63 |
150,289,677.23 |
659,630,991.87 |
| 未分配利润 |
1,515,763.53 |
2,512,068.75 |
6,421,891.03 |
| 所有者权益合计 |
77,951,866.16 |
152,801,745.98 |
666,052,882.90 |
| 负债及所有者权益总计 |
93,511,358.83 |
156,299,939.36 |
822,702,792.68 |
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