单位(元)华泰柏瑞消费成长混合(001069)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
38,742,777 |
18,824,207 |
48,855,791 |
55,469,932 |
结算备付金 |
908,924 |
1,341,269 |
1,782,655 |
1,613,788 |
存出保证金 |
203,742 |
266,570 |
326,610 |
419,762 |
交易性金融资产 |
188,100,240 |
193,644,355 |
328,374,070 |
439,259,661 |
其中:股票投资 |
188,100,240 |
193,644,355 |
328,374,070 |
439,259,661 |
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 |
- |
658,907 |
- |
- |
应收利息 |
- |
- |
- |
8,023 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
230,697 |
115,369 |
377,149 |
496,676 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,186,381 |
214,850,677 |
379,716,276 |
497,267,842 |
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 |
8,115,214 |
3,667,647 |
21,595,773 |
11,561,446 |
应付赎回款 |
107,052 |
87,936 |
558,608 |
625,862 |
应付管理人报酬 |
278,134 |
278,292 |
417,401 |
570,522 |
应付托管费 |
46,356 |
46,382 |
69,567 |
95,087 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
1,107,228 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
982,412 |
1,108,438 |
1,183,535 |
181,606 |
负债合计 |
9,529,167 |
5,188,694 |
23,824,884 |
14,141,752 |
所有者权益 |
实收基金 |
118,573,961 |
118,497,558 |
145,070,972 |
164,523,440 |
未分配利润 |
100,083,253 |
91,164,424 |
210,820,420 |
318,602,650 |
所有者权益合计 |
218,657,214 |
209,661,982 |
355,891,393 |
483,126,090 |
负债和所有者权益总计 |
228,186,381 |
214,850,677 |
379,716,276 |
497,267,842 |
*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。