单位(元)华泰柏瑞量化创盈混合A(010303)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 |
4,742,438 |
5,881,597 |
6,499,306 |
9,162,065 |
结算备付金 |
157,733 |
192,650 |
85,996 |
413,965 |
存出保证金 |
3,705 |
8,308 |
4,971 |
10,012 |
交易性金融资产 |
81,376,887 |
98,735,815 |
102,564,495 |
136,535,317 |
其中:股票投资 |
81,376,887 |
98,735,815 |
101,553,615 |
136,535,317 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,010,879 |
- |
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 |
- |
49,459 |
65,488 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,976 |
13,355 |
10,815 |
61,078 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,282,738 |
104,881,184 |
109,231,070 |
146,182,437 |
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 |
- |
- |
460 |
- |
应付赎回款 |
21,907 |
200,592 |
64,453 |
409,632 |
应付管理人报酬 |
86,525 |
125,943 |
142,213 |
170,163 |
应付托管费 |
14,421 |
20,991 |
23,702 |
28,360 |
应付销售服务费 |
17,934 |
21,332 |
23,936 |
29,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,531 |
134,938 |
204,692 |
133,372 |
负债合计 |
363,317 |
503,796 |
459,457 |
770,853 |
所有者权益 |
实收基金 |
120,750,264 |
125,159,040 |
129,008,299 |
137,165,507 |
未分配利润 |
-34,830,842 |
-20,781,652 |
-20,236,685 |
8,246,077 |
所有者权益合计 |
85,919,422 |
104,377,388 |
108,771,613 |
145,411,584 |
负债和所有者权益总计 |
86,282,738 |
104,881,184 |
109,231,070 |
146,182,437 |
*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。