单位(元)华泰柏瑞量化优选混合(000877)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 |
62,774,569 |
56,449,463 |
39,113,602 |
84,938,745 |
| 结算备付金 |
14,903,785 |
5,695,751 |
11,146,249 |
9,860,413 |
| 存出保证金 |
52,493 |
63,939 |
69,176 |
3,747,315 |
| 交易性金融资产 |
651,059,538 |
718,697,770 |
627,704,994 |
632,805,465 |
| 其中：股票投资 |
650,432,497 |
718,697,770 |
627,704,994 |
632,805,465 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
627,041 |
- |
- |
- |
| 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 |
- |
877,454 |
- |
5,395,536 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,274 |
46,496 |
102,355 |
303,530 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
728,873,659 |
781,830,874 |
678,136,376 |
737,051,004 |
| 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 |
26,434,886 |
- |
14 |
5,058,734 |
| 应付赎回款 |
169,089 |
67,785 |
55,047 |
402,411 |
| 应付管理人报酬 |
693,956 |
944,522 |
874,551 |
841,019 |
| 应付托管费 |
115,659 |
157,420 |
145,759 |
140,170 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,385 |
- |
0 |
66,196 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
601,306 |
765,333 |
814,095 |
938,217 |
| 负债合计 |
28,016,281 |
1,935,061 |
1,889,467 |
7,446,749 |
| 所有者权益 |
| 实收基金 |
541,689,744 |
510,218,512 |
448,741,210 |
428,722,151 |
| 未分配利润 |
159,167,635 |
269,677,301 |
227,505,698 |
300,882,105 |
| 所有者权益合计 |
700,857,378 |
779,895,813 |
676,246,909 |
729,604,256 |
| 负债和所有者权益总计 |
728,873,659 |
781,830,874 |
678,136,376 |
737,051,004 |
*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。
