单位(元)华泰柏瑞消费成长混合(001069)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
48,855,791 |
55,469,932 |
59,871,073 |
62,468,090 |
结算备付金 |
1,782,655 |
1,613,788 |
1,368,375 |
3,781,895 |
存出保证金 |
326,610 |
419,762 |
444,610 |
436,079 |
交易性金融资产 |
328,374,070 |
439,259,661 |
479,993,660 |
542,181,577 |
其中:股票投资 |
328,374,070 |
439,259,661 |
455,108,660 |
542,181,577 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
24,885,000 |
- |
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 |
- |
- |
21,251,560 |
4,499,831 |
应收利息 |
- |
8,023 |
34,048 |
8,139 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
377,149 |
496,676 |
235,927 |
1,017,511 |
其他资产 |
- |
- |
- |
- |
资产总计 |
379,716,276 |
497,267,842 |
563,199,253 |
614,393,121 |
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 |
21,595,773 |
11,561,446 |
21,307,195 |
22,478,882 |
应付赎回款 |
558,608 |
625,862 |
4,627,552 |
16,149,249 |
应付管理人报酬 |
417,401 |
570,522 |
668,822 |
727,337 |
应付托管费 |
69,567 |
95,087 |
111,470 |
121,223 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
1,107,228 |
1,425,797 |
2,028,494 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,183,535 |
181,606 |
101,482 |
239,830 |
负债合计 |
23,824,884 |
14,141,752 |
28,242,317 |
41,745,015 |
所有者权益 |
实收基金 |
145,070,972 |
164,523,440 |
175,669,851 |
211,147,755 |
未分配利润 |
210,820,420 |
318,602,650 |
359,287,084 |
361,500,351 |
所有者权益合计 |
355,891,393 |
483,126,090 |
534,956,935 |
572,648,106 |
负债和所有者权益总计 |
379,716,276 |
497,267,842 |
563,199,253 |
614,393,121 |
*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。