单位(元)华泰柏瑞景气回报混合C(008374)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 |
16,739,472 |
32,304,133 |
16,472,205 |
14,124,770 |
结算备付金 |
1,322,208 |
242,790 |
1,050,796 |
919,351 |
存出保证金 |
82,040 |
72,789 |
102,021 |
97,333 |
交易性金融资产 |
151,398,040 |
188,737,203 |
237,404,493 |
278,814,421 |
其中:股票投资 |
151,398,040 |
178,023,325 |
226,804,552 |
267,419,879 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,713,878 |
10,599,940 |
11,394,541 |
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 |
124,200 |
6,313 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,314 |
13,691 |
182,543 |
335,521 |
其他资产 |
- |
- |
- |
- |
资产总计 |
169,672,273 |
221,376,920 |
255,212,057 |
294,291,395 |
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 |
- |
808,849 |
846,672 |
3,039,407 |
应付赎回款 |
242,043 |
77,522 |
1,054,216 |
1,017,635 |
应付管理人报酬 |
118,832 |
276,878 |
291,867 |
387,431 |
应付托管费 |
28,923 |
36,911 |
43,426 |
46,490 |
应付销售服务费 |
1,377 |
1,521 |
1,504 |
1,561 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
666,645 |
860,874 |
819,360 |
785,993 |
负债合计 |
1,057,820 |
2,062,555 |
3,057,045 |
5,278,517 |
所有者权益 |
实收基金 |
126,706,516 |
143,674,343 |
162,527,274 |
171,286,211 |
未分配利润 |
41,907,937 |
75,640,022 |
89,627,739 |
117,726,668 |
所有者权益合计 |
168,614,453 |
219,314,365 |
252,155,012 |
289,012,878 |
负债和所有者权益总计 |
169,672,273 |
221,376,920 |
255,212,057 |
294,291,395 |
*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。