单位(元)华泰柏瑞新利混合A(001247)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 |
5,668,371 |
32,279,862 |
5,322,290 |
4,947,652 |
结算备付金 |
37,322,694 |
18,178,145 |
9,467,001 |
2,072,921 |
存出保证金 |
201,050 |
18,596,944 |
166,399 |
3,121,735 |
交易性金融资产 |
5,222,570,768 |
6,188,717,545 |
2,849,797,574 |
1,201,527,374 |
其中:股票投资 |
853,185,098 |
982,902,015 |
532,008,080 |
161,747,304 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,369,385,670 |
5,205,815,530 |
2,317,789,495 |
1,039,780,070 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,195,093,904 |
298,649,409 |
- |
应收证券清算款 |
18,294,471 |
- |
1,157,590 |
5,659,182 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,301,838 |
44,093,760 |
3,985,326 |
7,556,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,285,359,192 |
7,496,960,159 |
3,168,545,589 |
1,224,885,323 |
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 |
876,292,288 |
1,233,854,449 |
353,200,856 |
60,504,722 |
应付证券清算款 |
- |
6,360,331 |
1,546,742 |
- |
应付赎回款 |
29,426,430 |
13,401,659 |
6,131,178 |
1,767,080 |
应付管理人报酬 |
3,134,369 |
4,003,977 |
2,009,845 |
726,165 |
应付托管费 |
783,592 |
1,251,243 |
628,076 |
226,927 |
应付销售服务费 |
472,357 |
664,490 |
309,681 |
113,999 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
143,126 |
121,574 |
107,298 |
50,984 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
718,038 |
934,956 |
743,566 |
409,196 |
负债合计 |
910,970,200 |
1,260,592,680 |
364,677,241 |
63,799,073 |
所有者权益 |
实收基金 |
2,905,579,355 |
4,142,254,607 |
1,920,000,206 |
805,404,096 |
未分配利润 |
1,468,809,637 |
2,094,112,872 |
883,868,143 |
355,682,153 |
所有者权益合计 |
4,374,388,992 |
6,236,367,479 |
2,803,868,349 |
1,161,086,249 |
负债和所有者权益总计 |
5,285,359,192 |
7,496,960,159 |
3,168,545,589 |
1,224,885,323 |
*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。