华宝红利精选混合A(009263)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 |
537,705.72 |
438,357.03 |
86,295.89 |
1,249,930.31 |
| 存出保证金 |
109,154.61 |
48,178.73 |
64,902.38 |
144,719.96 |
| 交易性金融资产 |
267,857,760.14 |
190,349,009.93 |
202,509,583.05 |
286,916,436.31 |
| 其中：股票投资 |
250,237,046.25 |
179,748,950.92 |
192,510,614.75 |
273,684,645.97 |
| 债券投资 |
17,620,713.89 |
10,600,059.01 |
9,998,968.30 |
13,231,790.34 |
| 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 |
2,992,461.53 |
3,275,035.10 |
69,530.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
715,708.41 |
193,273.04 |
610,160.70 |
110,825.40 |
| 应收申购款 |
781,036.95 |
1,205,034.29 |
117,029.25 |
665,042.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
273,041,802.10 |
196,035,669.30 |
206,792,050.11 |
293,206,412.88 |
| 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 |
3,450,000.00 |
3,199,085.48 |
- |
-133.05 |
| 应付证券清算款 |
- |
551,143.15 |
1,147.79 |
2,985,144.17 |
| 应付赎回款 |
5,128,370.80 |
1,730,721.95 |
2,172,199.16 |
657,740.04 |
| 应付管理人报酬 |
298,794.73 |
200,021.13 |
202,715.92 |
261,954.45 |
| 应付托管费 |
49,799.12 |
33,336.85 |
33,785.99 |
43,659.08 |
| 应付销售服务费 |
55,258.43 |
29,055.75 |
31,082.66 |
33,015.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
524.28 |
51.02 |
0.45 |
4.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,801.24 |
256,408.62 |
248,642.73 |
494,498.81 |
| 负债合计 |
9,203,548.60 |
5,999,823.95 |
2,689,574.70 |
4,475,883.39 |
| 所有者权益 |
| 实收基金 |
205,678,827.89 |
137,722,612.06 |
160,225,112.12 |
230,833,230.21 |
| 未分配利润 |
58,159,425.61 |
52,313,233.29 |
43,877,363.29 |
57,897,299.28 |
| 所有者权益合计 |
263,838,253.50 |
190,035,845.35 |
204,102,475.41 |
288,730,529.49 |
| 负债及所有者权益总计 |
273,041,802.10 |
196,035,669.30 |
206,792,050.11 |
293,206,412.88 |
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