单位(元)华泰柏瑞享利混合A(003591)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 |
5,998,840 |
10,710,897 |
6,399,030 |
4,788,593 |
结算备付金 |
7,624,161 |
3,534,565 |
678,030 |
2,457,280 |
存出保证金 |
74,792 |
3,974,876 |
159,008 |
3,042,266 |
交易性金融资产 |
926,793,535 |
1,354,988,339 |
1,410,366,121 |
976,409,376 |
其中:股票投资 |
148,491,867 |
204,219,856 |
244,463,382 |
154,805,113 |
基金投资 |
- |
- |
- |
- |
债券投资 |
778,301,668 |
1,150,768,483 |
1,165,902,739 |
821,604,262 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
14,001,751 |
142,155,246 |
应收证券清算款 |
3,293,838 |
- |
- |
965,979 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,954,980 |
326,463 |
2,629,930 |
48,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
945,740,145 |
1,373,535,141 |
1,434,233,870 |
1,129,867,144 |
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 |
154,899,436 |
138,009,651 |
116,053,846 |
- |
应付证券清算款 |
- |
820,207 |
1,280,889 |
340,205 |
应付赎回款 |
25,257,505 |
931,452 |
20,554 |
64,530 |
应付管理人报酬 |
434,718 |
621,893 |
691,484 |
527,372 |
应付托管费 |
108,679 |
155,473 |
172,871 |
131,843 |
应付销售服务费 |
80,395 |
123,893 |
161,752 |
96,753 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,151 |
43,762 |
49,982 |
43,176 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
281,273 |
362,502 |
462,047 |
393,011 |
负债合计 |
181,098,158 |
141,068,833 |
118,893,425 |
1,596,890 |
所有者权益 |
实收基金 |
543,566,947 |
881,029,240 |
974,934,669 |
848,903,949 |
未分配利润 |
221,075,039 |
351,437,069 |
340,405,775 |
279,366,305 |
所有者权益合计 |
764,641,987 |
1,232,466,308 |
1,315,340,444 |
1,128,270,254 |
负债和所有者权益总计 |
945,740,145 |
1,373,535,141 |
1,434,233,870 |
1,129,867,144 |
*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。