单位(元)华泰柏瑞恒利混合A(012953)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 |
6,264,810 |
4,674,986 |
6,087,452 |
5,784,112 |
结算备付金 |
5,986,951 |
2,496,186 |
517,966 |
3,063,333 |
存出保证金 |
51,147 |
3,477,146 |
105,860 |
2,996,025 |
交易性金融资产 |
1,099,841,313 |
1,279,696,681 |
1,325,412,334 |
1,181,494,421 |
其中:股票投资 |
166,561,283 |
180,449,678 |
206,262,511 |
156,067,383 |
基金投资 |
- |
- |
- |
- |
债券投资 |
933,280,030 |
1,099,247,003 |
1,119,149,823 |
1,025,427,038 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,058,689 |
应收证券清算款 |
317,688 |
- |
- |
963,075 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
143,757 |
86,704 |
32,690 |
9,233 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,112,605,667 |
1,290,431,704 |
1,332,156,302 |
1,204,368,887 |
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 |
262,140,635 |
192,033,422 |
220,090,199 |
60,016,314 |
应付证券清算款 |
- |
548,720 |
490,565 |
376,934 |
应付赎回款 |
74,467 |
228,699 |
3,879 |
4,966 |
应付管理人报酬 |
470,466 |
542,570 |
594,723 |
524,853 |
应付托管费 |
78,411 |
90,428 |
99,120 |
87,475 |
应付销售服务费 |
32,255 |
53,271 |
90,242 |
63,574 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,843 |
10,848 |
6,534 |
6,662 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,051 |
240,993 |
359,240 |
285,600 |
负债合计 |
263,072,127 |
193,748,950 |
221,734,503 |
61,366,378 |
所有者权益 |
实收基金 |
776,783,750 |
1,009,467,187 |
1,061,907,553 |
1,109,568,508 |
未分配利润 |
72,749,790 |
87,215,568 |
48,514,246 |
33,434,001 |
所有者权益合计 |
849,533,539 |
1,096,682,755 |
1,110,421,799 |
1,143,002,510 |
负债和所有者权益总计 |
1,112,605,667 |
1,290,431,704 |
1,332,156,302 |
1,204,368,887 |
*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。