单位(元)华泰柏瑞消费成长混合(001069)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
27,944,139 |
25,313,645 |
38,742,777 |
18,824,207 |
结算备付金 |
512,812 |
432,754 |
908,924 |
1,341,269 |
存出保证金 |
102,451 |
126,420 |
203,742 |
266,570 |
交易性金融资产 |
133,965,871 |
130,239,095 |
188,100,240 |
193,644,355 |
其中:股票投资 |
133,965,871 |
130,239,095 |
188,100,240 |
193,644,355 |
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 |
236,347 |
3,923,831 |
- |
658,907 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,923 |
49,374 |
230,697 |
115,369 |
其他资产 |
- |
- |
- |
- |
资产总计 |
162,785,544 |
160,085,120 |
228,186,381 |
214,850,677 |
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 |
3,942,200 |
866,222 |
8,115,214 |
3,667,647 |
应付赎回款 |
160,587 |
159,371 |
107,052 |
87,936 |
应付管理人报酬 |
153,435 |
163,546 |
278,134 |
278,292 |
应付托管费 |
25,573 |
27,258 |
46,356 |
46,382 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
390,000 |
433,519 |
982,412 |
1,108,438 |
负债合计 |
4,671,794 |
1,649,916 |
9,529,167 |
5,188,694 |
所有者权益 |
实收基金 |
105,334,226 |
110,950,072 |
118,573,961 |
118,497,558 |
未分配利润 |
52,779,525 |
47,485,132 |
100,083,253 |
91,164,424 |
所有者权益合计 |
158,113,750 |
158,435,203 |
218,657,214 |
209,661,982 |
负债和所有者权益总计 |
162,785,544 |
160,085,120 |
228,186,381 |
214,850,677 |
*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。