华宝宝丰高等级债券D(019742)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 |
- |
- |
- |
- |
| 存出保证金 |
1,333.77 |
- |
- |
- |
| 交易性金融资产 |
1,513,610,059.35 |
20,423,454.80 |
276,601,869.58 |
233,640,105.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,513,610,059.35 |
20,423,454.80 |
276,601,869.58 |
233,640,105.76 |
| 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 |
2,153.31 |
4,450.81 |
608.38 |
4,541.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,519,743,175.67 |
22,724,415.48 |
277,005,101.51 |
234,187,491.02 |
| 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 |
- |
- |
52,503,294.12 |
5,940,418.60 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
22.84 |
6,317.22 |
20,289.98 |
25,486.16 |
| 应付管理人报酬 |
468,767.14 |
5,763.38 |
55,542.63 |
58,059.89 |
| 应付托管费 |
156,255.70 |
1,921.12 |
18,514.21 |
19,353.29 |
| 应付销售服务费 |
196.94 |
197.04 |
89.52 |
81.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,644.42 |
- |
11,171.48 |
21,887.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,484.72 |
152,551.08 |
101,156.93 |
182,567.87 |
| 负债合计 |
690,371.76 |
166,749.84 |
52,710,058.87 |
6,247,854.70 |
| 所有者权益 |
| 实收基金 |
1,436,339,383.77 |
21,473,203.95 |
213,808,457.18 |
216,777,122.67 |
| 未分配利润 |
82,713,420.14 |
1,084,461.69 |
10,486,585.46 |
11,162,513.65 |
| 所有者权益合计 |
1,519,052,803.91 |
22,557,665.64 |
224,295,042.64 |
227,939,636.32 |
| 负债及所有者权益总计 |
1,519,743,175.67 |
22,724,415.48 |
277,005,101.51 |
234,187,491.02 |
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