单位(元)华泰柏瑞品质成长混合A(011357)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 |
151,106,477 |
102,303,906 |
106,259,256 |
143,574,813 |
结算备付金 |
3,398,135 |
28,403,539 |
13,196,786 |
6,867,580 |
存出保证金 |
735,829 |
796,594 |
857,244 |
1,544,786 |
交易性金融资产 |
1,396,474,607 |
1,438,398,024 |
1,951,761,476 |
2,538,044,056 |
其中:股票投资 |
1,396,474,607 |
1,438,398,024 |
1,948,418,089 |
2,534,730,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,343,388 |
3,313,745 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-91,542 |
-3,258 |
35,000,000 |
应收证券清算款 |
- |
330,867,608 |
21,201,599 |
20,348,588 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,595 |
98,823 |
126,067 |
383,266 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,551,747,643 |
1,900,776,952 |
2,093,399,170 |
2,745,763,089 |
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 |
52,345,186 |
0 |
4,326,628 |
19,975,065 |
应付赎回款 |
1,719,388 |
4,428,942 |
1,232,277 |
3,116,918 |
应付管理人报酬 |
1,530,269 |
2,404,214 |
2,676,754 |
3,234,706 |
应付托管费 |
255,045 |
400,702 |
446,126 |
539,118 |
应付销售服务费 |
33,245 |
41,036 |
44,827 |
52,440 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,503,073 |
3,616,378 |
3,282,874 |
4,236,387 |
负债合计 |
58,386,206 |
10,891,273 |
12,009,489 |
31,154,634 |
所有者权益 |
实收基金 |
2,655,388,135 |
2,920,894,789 |
3,208,868,497 |
3,481,433,979 |
未分配利润 |
-1,162,026,698 |
-1,031,009,109 |
-1,127,478,815 |
-766,825,524 |
所有者权益合计 |
1,493,361,437 |
1,889,885,680 |
2,081,389,681 |
2,714,608,455 |
负债和所有者权益总计 |
1,551,747,643 |
1,900,776,952 |
2,093,399,170 |
2,745,763,089 |
*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。