单位(元)华泰柏瑞量化先行混合A(460009)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 |
28,642,634 |
36,683,796 |
28,227,923 |
134,733,626 |
结算备付金 |
674,057 |
1,232,428 |
1,198,925 |
1,376,423 |
存出保证金 |
22,368 |
51,054 |
200,111 |
63,763 |
交易性金融资产 |
399,801,468 |
493,965,590 |
483,713,847 |
688,757,363 |
其中:股票投资 |
399,360,439 |
493,965,590 |
483,713,847 |
688,694,792 |
基金投资 |
- |
- |
- |
- |
债券投资 |
441,029 |
- |
- |
62,571 |
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 |
153,345 |
- |
- |
23,084,460 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,380,117 |
53,798 |
266,386 |
225,347 |
其他资产 |
- |
- |
- |
- |
资产总计 |
430,673,990 |
531,986,666 |
513,607,193 |
848,240,982 |
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 |
- |
4,422,854 |
2,373 |
- |
应付赎回款 |
291,746 |
210,189 |
54,613 |
98,796,814 |
应付管理人报酬 |
447,336 |
640,038 |
662,010 |
1,171,586 |
应付托管费 |
74,556 |
106,673 |
110,335 |
195,264 |
应付销售服务费 |
80,072 |
109,363 |
53,087 |
107,472 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
468,264 |
480,552 |
690,622 |
1,420,495 |
负债合计 |
1,361,975 |
5,969,669 |
1,573,039 |
101,691,633 |
所有者权益 |
实收基金 |
240,008,633 |
270,907,045 |
275,642,973 |
356,609,800 |
未分配利润 |
189,303,382 |
255,109,951 |
236,391,180 |
389,939,549 |
所有者权益合计 |
429,312,015 |
526,016,997 |
512,034,154 |
746,549,349 |
负债和所有者权益总计 |
430,673,990 |
531,986,666 |
513,607,193 |
848,240,982 |
*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。