单位(元)华泰柏瑞中证500指数增强C(014306)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 |
5,636,270 |
6,005,275 |
9,864,727 |
32,175,854 |
结算备付金 |
434,066 |
499,250 |
1,148,729 |
237,962,177 |
存出保证金 |
8,809 |
20,512 |
40,666 |
3,964,165 |
交易性金融资产 |
80,103,548 |
92,373,724 |
141,052,043 |
30,909,397 |
其中:股票投资 |
80,103,548 |
92,373,724 |
141,052,043 |
30,909,397 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
252,587 |
431,278 |
49,699 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,888 |
72,890 |
28,828 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,441,168 |
99,402,928 |
152,184,692 |
305,011,593 |
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 |
241,050 |
- |
- |
- |
应付赎回款 |
30,154 |
538,344 |
63,142 |
- |
应付管理人报酬 |
58,142 |
64,694 |
107,802 |
199,384 |
应付托管费 |
7,268 |
8,087 |
13,475 |
24,923 |
应付销售服务费 |
1,817 |
1,813 |
1,979 |
3,300 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
17,191 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,078 |
202,931 |
327,705 |
64,153 |
负债合计 |
540,510 |
815,869 |
514,104 |
308,952 |
所有者权益 |
实收基金 |
91,662,029 |
95,726,219 |
153,805,970 |
301,612,124 |
未分配利润 |
-5,761,372 |
2,860,840 |
-2,135,383 |
3,090,517 |
所有者权益合计 |
85,900,658 |
98,587,059 |
151,670,588 |
304,702,641 |
负债和所有者权益总计 |
86,441,168 |
99,402,928 |
152,184,692 |
305,011,593 |
*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。