单位(元)华泰柏瑞研究精选A(007968)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 |
75,626,440 |
185,475,797 |
33,631,479 |
51,662,616 |
结算备付金 |
1,850,531 |
1,090,488 |
13,382,829 |
9,147,418 |
存出保证金 |
292,879 |
404,445 |
427,637 |
431,226 |
交易性金融资产 |
504,744,324 |
640,703,677 |
917,675,880 |
943,629,391 |
其中:股票投资 |
504,744,324 |
597,848,164 |
875,276,119 |
908,568,561 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
42,855,512 |
42,399,760 |
35,060,830 |
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 |
56,167,682 |
- |
1,331,822 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
81,821 |
162,194 |
295,972 |
785,603 |
其他资产 |
- |
- |
- |
- |
资产总计 |
638,763,677 |
827,836,600 |
966,745,618 |
1,005,656,254 |
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 |
- |
3,199,921 |
4,465,274 |
9,191,959 |
应付赎回款 |
453,463 |
1,270,245 |
316,932 |
2,110,086 |
应付管理人报酬 |
646,037 |
1,030,533 |
1,275,266 |
1,183,674 |
应付托管费 |
107,673 |
171,756 |
212,544 |
197,279 |
应付销售服务费 |
17,960 |
22,752 |
54,171 |
17,148 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,029,638 |
2,728,690 |
2,933,168 |
2,510,089 |
负债合计 |
2,254,771 |
8,423,897 |
9,257,355 |
15,210,236 |
所有者权益 |
实收基金 |
487,691,165 |
544,600,168 |
617,316,712 |
585,324,013 |
未分配利润 |
148,817,741 |
274,812,535 |
340,171,551 |
405,122,005 |
所有者权益合计 |
636,508,906 |
819,412,703 |
957,488,263 |
990,446,019 |
负债和所有者权益总计 |
638,763,677 |
827,836,600 |
966,745,618 |
1,005,656,254 |
*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。