单位(元)华泰柏瑞量化增强混合A(000172)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
44,008,863 |
89,691,909 |
91,133,053 |
131,079,161 |
| 结算备付金 |
30,289,388 |
30,022,072 |
23,906,969 |
12,316,216 |
| 存出保证金 |
1,871,821 |
3,125,539 |
1,374,944 |
93,181 |
| 交易性金融资产 |
1,195,906,505 |
1,420,750,626 |
1,344,372,839 |
1,335,509,057 |
| 其中：股票投资 |
1,165,788,296 |
1,420,750,626 |
1,344,372,839 |
1,335,509,057 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
30,118,208 |
- |
- |
- |
| 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 |
513,910 |
47,502 |
24,897,006 |
6,527,490 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
183,424 |
1,183,747 |
452,683 |
415,953 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,272,773,909 |
1,544,821,394 |
1,486,137,492 |
1,485,941,058 |
| 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 |
276,098 |
662,295 |
- |
4,445,531 |
| 应付赎回款 |
3,998,580 |
3,688,293 |
59,597,941 |
43,491,541 |
| 应付管理人报酬 |
1,032,266 |
1,490,821 |
1,227,891 |
1,265,244 |
| 应付托管费 |
206,453 |
298,164 |
245,578 |
253,049 |
| 应付销售服务费 |
100,651 |
222,292 |
207,804 |
192,836 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4,593 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,007,147 |
1,300,661 |
1,591,570 |
973,132 |
| 负债合计 |
6,621,195 |
7,662,526 |
62,875,377 |
50,621,333 |
| 所有者权益 |
| 实收基金 |
905,789,993 |
1,134,559,710 |
1,170,125,781 |
1,212,533,751 |
| 未分配利润 |
360,362,722 |
402,599,159 |
253,136,335 |
222,785,973 |
| 所有者权益合计 |
1,266,152,714 |
1,537,158,869 |
1,423,262,116 |
1,435,319,725 |
| 负债和所有者权益总计 |
1,272,773,909 |
1,544,821,394 |
1,486,137,492 |
1,485,941,058 |
*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。
