单位(元)华泰柏瑞恒悦混合C(014578)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 |
2,593,218 |
3,771,503 |
4,345,736 |
1,432,661 |
结算备付金 |
3,309,944 |
2,522,429 |
2,620,248 |
208,492 |
存出保证金 |
92,986 |
91,264 |
87,454 |
24,672 |
交易性金融资产 |
154,277,908 |
184,313,316 |
209,347,451 |
332,339,426 |
其中:股票投资 |
22,306,564 |
29,669,545 |
31,047,666 |
36,207,617 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,971,344 |
154,643,771 |
178,299,785 |
296,131,808 |
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 |
728,753 |
795,651 |
1,014,114 |
239,340 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
57,725 |
- |
- |
应收申购款 |
3,000 |
710 |
16,047 |
10,083 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,005,809 |
191,552,598 |
217,431,049 |
334,254,673 |
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 |
22,016,406 |
16,003,347 |
11,004,466 |
16,002,630 |
应付证券清算款 |
700,126 |
2,084,794 |
88,309 |
154,639 |
应付赎回款 |
1,007 |
240,829 |
6,286 |
13,890 |
应付管理人报酬 |
71,349 |
89,661 |
121,396 |
153,966 |
应付托管费 |
11,892 |
14,943 |
20,233 |
25,661 |
应付销售服务费 |
18,797 |
23,191 |
13,433 |
20,258 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,972 |
15,624 |
9,247 |
11,489 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
410,656 |
347,889 |
361,361 |
133,039 |
负债合计 |
23,237,204 |
18,820,279 |
11,624,730 |
16,515,571 |
所有者权益 |
实收基金 |
134,251,545 |
164,593,249 |
198,406,662 |
309,691,953 |
未分配利润 |
3,517,060 |
8,139,071 |
7,399,657 |
8,047,149 |
所有者权益合计 |
137,768,605 |
172,732,320 |
205,806,319 |
317,739,102 |
负债和所有者权益总计 |
161,005,809 |
191,552,598 |
217,431,049 |
334,254,673 |
*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。