单位(元)华泰柏瑞睿利混合C(003556)资产负债表 |
报告期 |
2019/3/12 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
7,341,830 |
111,780,806 |
34,446,410 |
87,983,459 |
结算备付金 |
- |
12,805,613 |
7,594,018 |
2,991,506 |
存出保证金 |
29,344 |
11,019 |
26,973 |
4,394 |
交易性金融资产 |
- |
- |
84,775,455 |
59,522,138 |
其中:股票投资 |
- |
- |
74,775,455 |
49,569,077 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
10,000,000 |
9,953,062 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
74,000,000 |
130,000,000 |
应收证券清算款 |
- |
- |
500,501 |
- |
应收利息 |
96,594 |
56,730 |
438,412 |
265,384 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,467,768 |
124,654,169 |
201,781,770 |
280,766,882 |
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 |
- |
- |
479,605 |
70,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,383 |
92,855 |
100,412 |
106,983 |
应付托管费 |
346 |
23,214 |
25,103 |
26,746 |
应付销售服务费 |
3 |
13 |
13 |
21 |
应付交易费用 |
133,448 |
133,648 |
106,414 |
47,160 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
330,027 |
360,000 |
178,518 |
366,000 |
负债合计 |
465,208 |
609,729 |
890,066 |
70,546,910 |
所有者权益 |
实收基金 |
7,352,197 |
128,913,583 |
198,915,199 |
198,977,506 |
未分配利润 |
-349,637 |
-4,869,143 |
1,976,505 |
11,242,466 |
所有者权益合计 |
7,002,560 |
124,044,439 |
200,891,704 |
210,219,972 |
负债和所有者权益总计 |
7,467,768 |
124,654,169 |
201,781,770 |
280,766,882 |
*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。