单位(元)华泰柏瑞港股通时代机遇混合A(011355)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 |
2,988,922 |
5,570,803 |
10,182,729 |
7,963,359 |
结算备付金 |
61 |
3 |
498,379 |
291 |
存出保证金 |
27 |
6,880 |
11,051 |
3,706 |
交易性金融资产 |
76,595,908 |
85,814,856 |
103,358,223 |
102,473,099 |
其中:股票投资 |
75,066,765 |
85,814,856 |
103,358,223 |
102,473,099 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,529,144 |
- |
- |
- |
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 |
406,783 |
49,153 |
- |
2,946,598 |
应收利息 |
- |
- |
- |
- |
应收股利 |
54,788 |
630,332 |
- |
1,555,907 |
应收申购款 |
114,793 |
144,794 |
350,216 |
893,461 |
其他资产 |
- |
- |
- |
- |
资产总计 |
80,161,282 |
92,216,820 |
114,400,598 |
115,836,420 |
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 |
- |
277,454 |
355,407 |
1,116,727 |
应付赎回款 |
285,339 |
110,880 |
4,284,400 |
6,348,291 |
应付管理人报酬 |
81,245 |
115,637 |
149,900 |
121,493 |
应付托管费 |
13,541 |
19,273 |
24,983 |
20,249 |
应付销售服务费 |
18,746 |
17,857 |
22,610 |
15,331 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
154,337 |
109,414 |
314,228 |
164,793 |
负债合计 |
553,208 |
650,516 |
5,151,529 |
7,786,885 |
所有者权益 |
实收基金 |
187,357,398 |
173,640,892 |
177,710,368 |
151,330,899 |
未分配利润 |
-107,749,324 |
-82,074,588 |
-68,461,299 |
-43,281,364 |
所有者权益合计 |
79,608,074 |
91,566,304 |
109,249,069 |
108,049,535 |
负债和所有者权益总计 |
80,161,282 |
92,216,820 |
114,400,598 |
115,836,420 |
*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。