单位(元)华泰保兴策略精选C(005170)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 |
4,146,008 |
8,269,735 |
6,849,739 |
9,101,301 |
结算备付金 |
115,667 |
34,795 |
171,714 |
144,312 |
存出保证金 |
9,965 |
11,990 |
16,398 |
13,450 |
交易性金融资产 |
38,487,131 |
37,321,242 |
44,015,516 |
47,264,484 |
其中:股票投资 |
38,487,131 |
37,321,242 |
43,962,687 |
47,208,387 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
52,829 |
56,097 |
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 |
- |
155,209 |
- |
649,641 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,111 |
116,611 |
86 |
15,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,762,882 |
45,909,582 |
51,053,452 |
57,188,404 |
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 |
209,583 |
- |
- |
1,338,954 |
应付赎回款 |
6,795 |
34,900 |
462 |
2,956 |
应付管理人报酬 |
46,952 |
43,803 |
51,400 |
53,393 |
应付托管费 |
7,825 |
9,126 |
10,708 |
11,124 |
应付销售服务费 |
332 |
279 |
289 |
317 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
344,655 |
403,557 |
428,352 |
409,085 |
负债合计 |
616,143 |
491,664 |
491,211 |
1,815,828 |
所有者权益 |
实收基金 |
48,515,455 |
45,475,982 |
50,644,846 |
48,310,214 |
未分配利润 |
-6,368,715 |
-58,064 |
-82,605 |
7,062,363 |
所有者权益合计 |
42,146,739 |
45,417,918 |
50,562,241 |
55,372,576 |
负债和所有者权益总计 |
42,762,882 |
45,909,582 |
51,053,452 |
57,188,404 |
*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。