单位(元)华泰柏瑞质量精选混合C(010416)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 |
11,204,935 |
24,960,806 |
12,233,884 |
17,537,387 |
结算备付金 |
1,128,191 |
573,110 |
474,904 |
642,558 |
存出保证金 |
78,156 |
118,816 |
117,518 |
149,927 |
交易性金融资产 |
86,285,769 |
118,499,712 |
128,864,942 |
167,177,358 |
其中:股票投资 |
86,285,769 |
118,499,712 |
128,864,942 |
166,799,291 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
378,067 |
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 |
1,171,743 |
- |
3,614,345 |
4,721,735 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
732,036 |
应收申购款 |
12,895 |
55,027 |
12,214 |
17,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,881,689 |
144,207,470 |
145,317,808 |
190,978,411 |
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 |
990,027 |
5,128,059 |
1,058,963 |
3,720,375 |
应付赎回款 |
123,810 |
28,326 |
108,893 |
40,821 |
应付管理人报酬 |
103,150 |
175,528 |
182,361 |
223,792 |
应付托管费 |
17,192 |
29,255 |
30,394 |
37,299 |
应付销售服务费 |
2,155 |
2,909 |
2,393 |
2,535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
346,558 |
647,493 |
785,036 |
575,593 |
负债合计 |
1,582,891 |
6,011,570 |
2,168,040 |
4,600,415 |
所有者权益 |
实收基金 |
189,833,373 |
199,495,613 |
204,262,791 |
212,605,713 |
未分配利润 |
-91,534,575 |
-61,299,713 |
-61,113,023 |
-26,227,717 |
所有者权益合计 |
98,298,798 |
138,195,899 |
143,149,768 |
186,377,996 |
负债和所有者权益总计 |
99,881,689 |
144,207,470 |
145,317,808 |
190,978,411 |
*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。