单位(元)华泰柏瑞创新动力混合(000967)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 |
37,138,920 |
51,164,882 |
33,178,929 |
38,472,628 |
结算备付金 |
1,984,734 |
551,928 |
7,346,347 |
2,004,858 |
存出保证金 |
123,320 |
160,053 |
216,525 |
195,058 |
交易性金融资产 |
243,005,117 |
334,152,998 |
516,574,291 |
590,986,777 |
其中:股票投资 |
243,005,117 |
310,786,717 |
493,456,523 |
569,398,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
23,366,281 |
23,117,768 |
21,588,640 |
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 |
151,812 |
417,333 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
49,636 |
152,505 |
211,942 |
234,762 |
其他资产 |
- |
- |
- |
- |
资产总计 |
282,453,540 |
386,599,699 |
557,528,034 |
631,894,084 |
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 |
- |
730,535 |
3,846,995 |
5,933,208 |
应付赎回款 |
192,076 |
2,257,285 |
304,666 |
1,324,730 |
应付管理人报酬 |
281,704 |
512,326 |
711,711 |
743,519 |
应付托管费 |
46,951 |
85,388 |
118,619 |
123,920 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,232,628 |
1,622,567 |
1,580,891 |
1,553,088 |
负债合计 |
1,753,358 |
5,208,099 |
6,562,881 |
9,678,464 |
所有者权益 |
实收基金 |
108,674,189 |
131,789,907 |
189,283,996 |
196,881,984 |
未分配利润 |
172,025,993 |
249,601,692 |
361,681,157 |
425,333,637 |
所有者权益合计 |
280,700,182 |
381,391,599 |
550,965,154 |
622,215,621 |
负债和所有者权益总计 |
282,453,540 |
386,599,699 |
557,528,034 |
631,894,084 |
*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。