华宝稳健优选三个月持有混合(FOF)C(022192)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
16,957,009.66 |
5,971,688.31 |
1,156,039.52 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
380,632,908.78 |
206,448,219.87 |
105,958,438.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
6,278,775.67 |
| 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 |
776,800.00 |
- |
1,477,296.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
149.53 |
- |
- |
| 应收申购款 |
465,140.34 |
8,747,709.92 |
50.00 |
| 其他资产 |
1,529.12 |
- |
- |
| 资产总计 |
427,984,571.44 |
252,143,696.23 |
114,744,789.52 |
| 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 |
- |
- |
- |
| 应付赎回款 |
15,297,829.08 |
8,501,070.85 |
2,948,441.94 |
| 应付管理人报酬 |
118,446.45 |
78,486.87 |
36,926.29 |
| 应付托管费 |
49,966.06 |
26,801.68 |
12,781.85 |
| 应付销售服务费 |
30,362.58 |
49,909.96 |
21,761.84 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
294.60 |
463.72 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,276.62 |
120,000.16 |
63,669.02 |
| 负债合计 |
15,580,175.39 |
8,776,733.24 |
3,083,580.94 |
| 所有者权益 |
| 实收基金 |
392,663,501.74 |
236,070,182.84 |
110,786,464.87 |
| 未分配利润 |
19,740,894.31 |
7,296,780.15 |
874,743.71 |
| 所有者权益合计 |
412,404,396.05 |
243,366,962.99 |
111,661,208.58 |
| 负债及所有者权益总计 |
427,984,571.44 |
252,143,696.23 |
114,744,789.52 |
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