单位(元)华泰柏瑞量化驱动混合A(001074)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 |
46,709,061 |
28,564,523 |
21,538,049 |
28,968,516 |
结算备付金 |
3,363,003 |
802,686 |
1,996,116 |
9,805,424 |
存出保证金 |
36,417 |
22,461 |
26,615 |
30,356 |
交易性金融资产 |
381,997,032 |
355,968,511 |
319,691,681 |
375,344,590 |
其中:股票投资 |
381,862,023 |
355,968,511 |
319,675,313 |
375,344,590 |
基金投资 |
- |
- |
- |
- |
债券投资 |
135,009 |
- |
16,368 |
- |
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 |
- |
- |
- |
869,705 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,043 |
34,816 |
53,838 |
189,387 |
其他资产 |
- |
- |
- |
- |
资产总计 |
432,174,555 |
385,392,997 |
343,306,299 |
415,207,978 |
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 |
23,695,684 |
1,605,958 |
3,343 |
1,279,810 |
应付赎回款 |
88,585 |
87,788 |
69,114 |
197,977 |
应付管理人报酬 |
375,506 |
465,283 |
442,863 |
482,859 |
应付托管费 |
62,584 |
77,547 |
73,811 |
80,477 |
应付销售服务费 |
3,653 |
4,213 |
165 |
881 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
0 |
7,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
423,775 |
253,799 |
397,439 |
344,118 |
负债合计 |
24,649,788 |
2,494,588 |
986,735 |
2,393,721 |
所有者权益 |
实收基金 |
333,841,670 |
287,068,974 |
263,621,789 |
279,243,453 |
未分配利润 |
73,683,097 |
95,829,434 |
78,697,776 |
133,570,804 |
所有者权益合计 |
407,524,767 |
382,898,408 |
342,319,565 |
412,814,257 |
负债和所有者权益总计 |
432,174,555 |
385,392,997 |
343,306,299 |
415,207,978 |
*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。