单位(元)华泰柏瑞鸿益30天滚动持有短债A(013827)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 |
736,170 |
209,852 |
1,694,893 |
270,466 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
437 |
| 交易性金融资产 |
98,265,425 |
168,398,499 |
70,589,878 |
236,684,887 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
98,265,425 |
168,398,499 |
70,589,878 |
236,684,887 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
13,003,692 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,300,277 |
587,182 |
1,086,533 |
3,110,168 |
| 其他资产 |
27,300 |
8,700 |
- |
- |
| 资产总计 |
100,329,171 |
169,204,232 |
86,374,996 |
240,065,958 |
| 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 |
- |
27,202,466 |
- |
32,503,921 |
| 应付证券清算款 |
- |
- |
997,758 |
- |
| 应付赎回款 |
540,753 |
1,042,153 |
50,372 |
6,172,154 |
| 应付管理人报酬 |
17,277 |
24,403 |
16,431 |
38,267 |
| 应付托管费 |
4,319 |
6,101 |
4,108 |
9,567 |
| 应付销售服务费 |
13,539 |
18,005 |
12,833 |
30,057 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,051 |
16,097 |
1,780 |
16,354 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,443 |
19,773 |
173,153 |
76,754 |
| 负债合计 |
604,382 |
28,328,997 |
1,256,434 |
38,847,073 |
| 所有者权益 |
| 实收基金 |
94,811,171 |
135,619,558 |
83,352,705 |
198,961,224 |
| 未分配利润 |
4,913,619 |
5,255,677 |
1,765,857 |
2,257,662 |
| 所有者权益合计 |
99,724,789 |
140,875,235 |
85,118,561 |
201,218,885 |
| 负债和所有者权益总计 |
100,329,171 |
169,204,232 |
86,374,996 |
240,065,958 |
*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。
