单位(元)华泰柏瑞激励动力混合A(001815)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 |
97,319,468 |
115,013,914 |
43,621,524 |
39,757,331 |
结算备付金 |
1,709,911 |
804,767 |
1,480,070 |
1,972,879 |
存出保证金 |
178,191 |
141,284 |
206,247 |
466,394 |
交易性金融资产 |
162,455,877 |
154,288,302 |
240,340,257 |
319,116,717 |
其中:股票投资 |
162,455,877 |
154,288,302 |
240,340,257 |
319,116,717 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
134,808 |
- |
2,422,236 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
69,058 |
90,703 |
126,283 |
456,977 |
其他资产 |
- |
- |
- |
- |
资产总计 |
261,732,504 |
270,473,778 |
285,774,380 |
364,192,534 |
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 |
33,842,265 |
- |
11,837,834 |
6,152,131 |
应付赎回款 |
465,979 |
190,009 |
226,626 |
2,139,827 |
应付管理人报酬 |
234,134 |
341,308 |
351,555 |
438,973 |
应付托管费 |
39,022 |
56,885 |
58,593 |
73,162 |
应付销售服务费 |
13,658 |
15,887 |
16,136 |
19,620 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
955,328 |
790,124 |
928,700 |
1,393,878 |
负债合计 |
35,550,385 |
1,394,212 |
13,419,444 |
10,217,590 |
所有者权益 |
实收基金 |
126,643,676 |
133,942,603 |
145,339,891 |
156,407,395 |
未分配利润 |
99,538,443 |
135,136,964 |
127,015,045 |
197,567,549 |
所有者权益合计 |
226,182,119 |
269,079,567 |
272,354,936 |
353,974,944 |
负债和所有者权益总计 |
261,732,504 |
270,473,778 |
285,774,380 |
364,192,534 |
*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。