华宝致远混合(QDII)C(008254)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6.42 |
1,618,666.57 |
709,951.49 |
51.53 |
| 存出保证金 |
- |
3,512.74 |
993.51 |
- |
| 交易性金融资产 |
392,999,243.26 |
270,266,899.10 |
259,058,254.97 |
138,638,255.60 |
| 其中：股票投资 |
367,411,993.35 |
252,907,251.14 |
243,297,777.82 |
125,195,500.14 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
3,621,840.02 |
5,169,027.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,752.79 |
63,339.42 |
28,178.16 |
105,021.99 |
| 应收申购款 |
2,095,744.55 |
2,845,948.02 |
2,071,802.27 |
15,664,867.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
462,805,312.44 |
304,848,372.60 |
314,244,615.52 |
183,379,119.39 |
| 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 |
2.91 |
- |
5,409,036.73 |
8,415,168.00 |
| 应付赎回款 |
25,628,459.71 |
18,979,262.97 |
5,516,297.54 |
22,009,000.76 |
| 应付管理人报酬 |
470,102.33 |
278,884.54 |
279,170.55 |
138,359.44 |
| 应付托管费 |
78,350.41 |
46,480.76 |
46,528.41 |
23,059.88 |
| 应付销售服务费 |
96,668.07 |
52,003.00 |
40,904.28 |
22,143.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
8,468.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,080.49 |
107,088.98 |
135,390.72 |
60,554.86 |
| 负债合计 |
26,445,663.92 |
19,463,720.25 |
11,427,328.23 |
30,676,754.58 |
| 所有者权益 |
| 实收基金 |
332,675,624.95 |
253,624,437.64 |
279,116,834.57 |
150,445,020.92 |
| 未分配利润 |
103,684,023.57 |
31,760,214.71 |
23,700,452.72 |
2,257,343.89 |
| 所有者权益合计 |
436,359,648.52 |
285,384,652.35 |
302,817,287.29 |
152,702,364.81 |
| 负债及所有者权益总计 |
462,805,312.44 |
304,848,372.60 |
314,244,615.52 |
183,379,119.39 |
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