单位(元)华泰保兴吉年盈混合A(014999)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 |
8,852,673 |
11,767,345 |
13,075,821 |
104,673,863 |
结算备付金 |
82,397 |
86,567 |
441,768 |
8,739,381 |
存出保证金 |
21,743 |
28,674 |
84,152 |
16,259 |
交易性金融资产 |
55,586,882 |
60,645,181 |
73,284,816 |
66,292,017 |
其中:股票投资 |
55,586,882 |
60,645,181 |
73,284,816 |
66,292,017 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32 |
10,309 |
210 |
2,941 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,543,727 |
72,538,075 |
86,886,766 |
179,724,461 |
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 |
- |
- |
- |
5,437,479 |
应付赎回款 |
1,656 |
9,829 |
3,335 |
32,489,989 |
应付管理人报酬 |
65,562 |
98,678 |
111,518 |
273,493 |
应付托管费 |
10,927 |
16,446 |
18,586 |
45,582 |
应付销售服务费 |
746 |
1,010 |
1,028 |
25,509 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,249 |
355,189 |
486,774 |
271,143 |
负债合计 |
294,140 |
481,153 |
621,241 |
38,543,196 |
所有者权益 |
实收基金 |
93,324,897 |
98,000,356 |
114,124,615 |
139,732,877 |
未分配利润 |
-29,075,311 |
-25,943,435 |
-27,859,089 |
1,448,387 |
所有者权益合计 |
64,249,587 |
72,056,922 |
86,265,526 |
141,181,264 |
负债和所有者权益总计 |
64,543,727 |
72,538,075 |
86,886,766 |
179,724,461 |
*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。