单位(元)华泰柏瑞远见智选混合C(012749)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 |
79,132,697 |
97,502,760 |
144,127,274 |
165,174,741 |
结算备付金 |
7,588,858 |
9,970,320 |
6,802,614 |
3,311,878 |
存出保证金 |
433,809 |
1,567,468 |
975,246 |
646,667 |
交易性金融资产 |
1,239,762,266 |
1,623,114,071 |
2,267,181,154 |
2,783,536,407 |
其中:股票投资 |
1,239,762,266 |
1,623,114,071 |
2,267,181,154 |
2,772,727,350 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,809,056 |
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 |
7,679,199 |
2,617,068 |
- |
10,136,686 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
856,724 |
- |
- |
应收申购款 |
156,140 |
169,303 |
138,976 |
1,965,802 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,334,752,968 |
1,735,797,713 |
2,419,225,264 |
2,964,772,182 |
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 |
11,309,938 |
- |
5,193,328 |
- |
应付赎回款 |
1,225,938 |
2,573,146 |
1,109,142 |
10,852,490 |
应付管理人报酬 |
1,387,022 |
2,179,574 |
3,066,989 |
3,478,205 |
应付托管费 |
231,170 |
363,262 |
511,165 |
579,701 |
应付销售服务费 |
52,572 |
65,812 |
87,820 |
104,125 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,108,114 |
7,216,348 |
6,025,762 |
3,447,884 |
负债合计 |
15,314,754 |
12,398,142 |
15,994,207 |
18,462,404 |
所有者权益 |
实收基金 |
2,748,331,585 |
2,913,593,910 |
3,093,018,874 |
3,201,191,733 |
未分配利润 |
-1,428,893,371 |
-1,190,194,338 |
-689,787,817 |
-254,881,956 |
所有者权益合计 |
1,319,438,214 |
1,723,399,572 |
2,403,231,057 |
2,946,309,777 |
负债和所有者权益总计 |
1,334,752,968 |
1,735,797,713 |
2,419,225,264 |
2,964,772,182 |
*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。