单位(元)华泰柏瑞多策略混合A(003175)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 |
48,159,770 |
98,326,887 |
111,617,530 |
15,929,395 |
结算备付金 |
3,679,167 |
289,470,762 |
13,313,477 |
405,798 |
存出保证金 |
665,297 |
62,509,591 |
678,613 |
933,388 |
交易性金融资产 |
3,094,130,483 |
3,487,666,683 |
3,078,219,073 |
46,590,003 |
其中:股票投资 |
2,930,060,598 |
3,293,942,045 |
2,923,642,194 |
43,891,990 |
基金投资 |
- |
- |
- |
- |
债券投资 |
164,069,885 |
193,724,638 |
154,576,879 |
2,698,013 |
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 |
- |
- |
- |
265,401 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
272,474 |
977,350 |
888,781 |
207,159 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,146,907,191 |
3,938,951,272 |
3,204,717,474 |
64,331,145 |
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 |
8,050,060 |
21,530,973 |
17,670,653 |
126,334 |
应付赎回款 |
1,945,513 |
652,024 |
1,324,822 |
585,717 |
应付管理人报酬 |
3,281,866 |
4,878,937 |
4,124,129 |
73,790 |
应付托管费 |
546,978 |
813,156 |
687,355 |
12,298 |
应付销售服务费 |
250,878 |
390,249 |
305,639 |
3,891 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
13 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,306,055 |
3,274,231 |
4,570,678 |
126,970 |
负债合计 |
15,381,350 |
31,539,584 |
28,683,276 |
929,000 |
所有者权益 |
实收基金 |
1,864,523,765 |
2,214,959,728 |
1,953,971,059 |
32,324,537 |
未分配利润 |
1,267,002,075 |
1,692,451,960 |
1,222,063,139 |
31,077,608 |
所有者权益合计 |
3,131,525,840 |
3,907,411,688 |
3,176,034,198 |
63,402,144 |
负债和所有者权益总计 |
3,146,907,191 |
3,938,951,272 |
3,204,717,474 |
64,331,145 |
*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。