单位(元)华泰柏瑞创新升级混合A(000566)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
89,910,974 |
287,900,411 |
95,263,299 |
129,254,945 |
结算备付金 |
2,569,185 |
1,968,566 |
27,595,204 |
6,522,528 |
存出保证金 |
447,577 |
557,326 |
649,900 |
617,789 |
交易性金融资产 |
529,828,444 |
1,102,283,173 |
1,780,082,345 |
1,933,460,060 |
其中:股票投资 |
529,828,444 |
1,014,532,371 |
1,693,264,859 |
1,853,778,572 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
87,750,802 |
86,817,486 |
79,681,488 |
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 |
68,356,631 |
9,639,658 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
253,909 |
162,058 |
270,366 |
1,957,135 |
其他资产 |
- |
- |
- |
- |
资产总计 |
691,366,720 |
1,402,511,193 |
1,903,861,113 |
2,071,812,457 |
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 |
- |
17,016,107 |
11,024,148 |
17,296,723 |
应付赎回款 |
408,105 |
56,290,037 |
2,261,272 |
32,928,865 |
应付管理人报酬 |
814,685 |
1,867,186 |
2,502,912 |
2,421,177 |
应付托管费 |
135,781 |
311,198 |
417,152 |
403,530 |
应付销售服务费 |
7,109 |
29,024 |
41,827 |
16,627 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,677,974 |
5,317,915 |
5,318,799 |
4,851,345 |
负债合计 |
3,043,654 |
80,831,466 |
21,566,110 |
57,918,266 |
所有者权益 |
实收基金 |
289,528,151 |
480,060,593 |
665,948,073 |
649,451,098 |
未分配利润 |
398,794,915 |
841,619,134 |
1,216,346,930 |
1,364,443,093 |
所有者权益合计 |
688,323,066 |
1,321,679,727 |
1,882,295,003 |
2,013,894,191 |
负债和所有者权益总计 |
691,366,720 |
1,402,511,193 |
1,903,861,113 |
2,071,812,457 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。