单位(元)华泰柏瑞基本面智选A(007306)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 |
8,617,143 |
14,202,902 |
44,146,874 |
32,379,435 |
结算备付金 |
245,009 |
2,601,140 |
4,509,979 |
1,211,159 |
存出保证金 |
46,881 |
428,619 |
457,453 |
115,645 |
交易性金融资产 |
136,213,012 |
242,787,143 |
718,483,596 |
504,787,181 |
其中:股票投资 |
136,213,012 |
242,787,143 |
715,646,168 |
502,059,732 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,837,428 |
2,727,449 |
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 |
2,311,085 |
5,814,392 |
13,018,723 |
10,662 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
241,868 |
1,505 |
- |
应收申购款 |
39,956 |
135,567 |
76,409 |
823,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
147,473,086 |
266,211,631 |
780,694,538 |
539,327,971 |
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 |
90,799 |
5 |
- |
1,523,803 |
应付赎回款 |
147,954 |
160,791 |
8,821,922 |
2,306,734 |
应付管理人报酬 |
191,653 |
339,832 |
977,124 |
622,383 |
应付托管费 |
31,942 |
56,639 |
162,854 |
103,731 |
应付销售服务费 |
8,380 |
11,442 |
81,105 |
36,840 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
35 |
35 |
35 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
463,076 |
2,028,156 |
2,490,774 |
923,802 |
负债合计 |
933,839 |
2,596,899 |
12,533,814 |
5,517,327 |
所有者权益 |
实收基金 |
93,318,374 |
135,996,613 |
304,553,042 |
178,536,455 |
未分配利润 |
53,220,873 |
127,618,118 |
463,607,683 |
355,274,189 |
所有者权益合计 |
146,539,247 |
263,614,732 |
768,160,725 |
533,810,644 |
负债和所有者权益总计 |
147,473,086 |
266,211,631 |
780,694,538 |
539,327,971 |
*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。