单位(元)华泰柏瑞量化对冲混合(002804)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 |
203,400 |
2,879,174 |
6,738,364 |
1,535,800 |
结算备付金 |
7,002,492 |
5,413,603 |
2,140,691 |
367,310 |
存出保证金 |
2,238,619 |
4,553,507 |
5,066,381 |
2,260,725 |
交易性金融资产 |
19,184,000 |
39,751,098 |
42,003,414 |
19,229,743 |
其中:股票投资 |
19,184,000 |
39,751,098 |
42,003,414 |
19,229,743 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-998 |
- |
- |
- |
应收证券清算款 |
8,504,989 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,132,502 |
52,597,382 |
55,948,850 |
23,393,577 |
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 |
- |
- |
700 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
37,661 |
64,404 |
71,679 |
28,842 |
应付托管费 |
6,277 |
10,734 |
11,946 |
4,807 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,282 |
- |
2,479 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,673 |
89,700 |
156,310 |
76,553 |
负债合计 |
201,893 |
164,838 |
243,114 |
110,202 |
所有者权益 |
实收基金 |
29,819,624 |
42,212,697 |
45,711,261 |
18,815,737 |
未分配利润 |
7,110,984 |
10,219,846 |
9,994,474 |
4,467,638 |
所有者权益合计 |
36,930,608 |
52,432,543 |
55,705,736 |
23,283,375 |
负债和所有者权益总计 |
37,132,502 |
52,597,382 |
55,948,850 |
23,393,577 |
*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。