华宝新机遇混合(LOF)C(003144)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 |
1,489,742.41 |
2,319,486.20 |
1,757,735.10 |
9,867,125.91 |
| 存出保证金 |
537.81 |
9,400.77 |
681,880.84 |
1,139,184.95 |
| 交易性金融资产 |
56,263,502.23 |
44,893,212.54 |
63,051,576.16 |
193,190,621.66 |
| 其中：股票投资 |
22,044,340.25 |
20,548,078.52 |
28,453,394.35 |
68,080,182.48 |
| 债券投资 |
34,219,161.98 |
24,345,134.02 |
34,598,181.81 |
125,110,439.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,100,000.00 |
17,818,039.55 |
5,768,000.00 |
13,015,337.70 |
| 应收证券清算款 |
6,261,423.77 |
- |
171,650.85 |
745,695.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,830.14 |
1,950,023.19 |
449.34 |
20,480.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,335,452.15 |
67,198,770.80 |
71,662,076.63 |
219,223,373.18 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
1,002.83 |
- |
745,935.91 |
| 应付赎回款 |
6,380,464.28 |
13,822.60 |
221,753.05 |
103,239.15 |
| 应付管理人报酬 |
32,772.42 |
33,174.13 |
70,173.06 |
110,506.40 |
| 应付托管费 |
10,924.14 |
11,058.03 |
23,391.02 |
36,835.47 |
| 应付销售服务费 |
2,492.92 |
1,812.19 |
7,906.87 |
14,092.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
737.59 |
8.41 |
275.31 |
3,943.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,199.48 |
151,949.73 |
112,113.50 |
180,840.30 |
| 负债合计 |
6,476,590.83 |
212,827.92 |
435,612.81 |
1,195,393.34 |
| 所有者权益 |
| 实收基金 |
30,334,641.42 |
35,884,714.25 |
40,741,464.52 |
125,925,892.46 |
| 未分配利润 |
29,524,219.90 |
31,101,228.63 |
30,484,999.30 |
92,102,087.38 |
| 所有者权益合计 |
59,858,861.32 |
66,985,942.88 |
71,226,463.82 |
218,027,979.84 |
| 负债及所有者权益总计 |
66,335,452.15 |
67,198,770.80 |
71,662,076.63 |
219,223,373.18 |
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