单位(元)华泰柏瑞新经济沪港深混合A(003413)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 |
4,231,134 |
32,909,246 |
14,320,293 |
3,207,603 |
结算备付金 |
703,785 |
21,868,646 |
257,052 |
390 |
存出保证金 |
1,625 |
25,140 |
24,908 |
7,478 |
交易性金融资产 |
95,612,734 |
143,991,514 |
135,706,898 |
51,779,608 |
其中:股票投资 |
94,697,598 |
143,991,514 |
135,400,836 |
51,779,608 |
基金投资 |
- |
- |
- |
- |
债券投资 |
915,136 |
- |
306,063 |
- |
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 |
523,398 |
2,264,041 |
2,691,503 |
538,845 |
应收利息 |
- |
- |
- |
- |
应收股利 |
54,788 |
2,157,620 |
- |
861,932 |
应收申购款 |
380,183 |
84,068 |
482,186 |
418,271 |
其他资产 |
- |
- |
- |
- |
资产总计 |
101,507,647 |
203,300,274 |
153,482,840 |
56,814,128 |
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 |
406,113 |
- |
- |
- |
应付赎回款 |
621,404 |
46,131,561 |
9,086,352 |
1,819,691 |
应付管理人报酬 |
101,735 |
244,343 |
209,005 |
63,112 |
应付托管费 |
16,956 |
40,724 |
34,834 |
10,519 |
应付销售服务费 |
1,876 |
25,230 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,155 |
256,784 |
499,109 |
89,456 |
负债合计 |
1,365,238 |
46,698,642 |
9,829,300 |
1,982,777 |
所有者权益 |
实收基金 |
89,067,891 |
113,100,658 |
89,448,894 |
31,460,056 |
未分配利润 |
11,074,519 |
43,500,974 |
54,204,645 |
23,371,295 |
所有者权益合计 |
100,142,409 |
156,601,633 |
143,653,539 |
54,831,351 |
负债和所有者权益总计 |
101,507,647 |
203,300,274 |
153,482,840 |
56,814,128 |
*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。