单位(元)华泰柏瑞精选回报混合(001524)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
4,405,207 |
6,852,967 |
22,136,370 |
6,402,351 |
| 结算备付金 |
- |
745,483 |
780,846 |
1,273,361 |
| 存出保证金 |
20,854 |
23,985 |
25,197 |
36,342 |
| 交易性金融资产 |
503,917,687 |
720,411,733 |
1,049,509,777 |
838,503,250 |
| 其中：股票投资 |
122,543,043 |
127,568,278 |
175,778,618 |
160,556,234 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
381,374,644 |
592,843,455 |
873,731,159 |
677,947,015 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,998,024 |
- |
5,000,000 |
- |
| 应收证券清算款 |
138,499 |
19,627,818 |
- |
535,980 |
| 应收利息 |
- |
- |
10,042,198 |
5,585,310 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110 |
340 |
5,195 |
3,125 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
515,480,381 |
747,662,325 |
1,087,499,583 |
852,339,720 |
| 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 |
- |
58,007,945 |
177,999,533 |
94,499,833 |
| 应付证券清算款 |
- |
- |
10,795,999 |
- |
| 应付赎回款 |
- |
- |
1,127 |
2,999 |
| 应付管理人报酬 |
261,875 |
345,294 |
457,421 |
352,634 |
| 应付托管费 |
65,469 |
86,323 |
114,355 |
88,159 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
466,726 |
242,718 |
| 应交税费 |
21,469 |
21,725 |
27,182 |
14,755 |
| 应付利息 |
- |
- |
48,901 |
15,702 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,296 |
293,672 |
190,001 |
99,179 |
| 负债合计 |
569,109 |
58,754,959 |
190,101,246 |
95,315,979 |
| 所有者权益 |
| 实收基金 |
426,439,040 |
564,132,435 |
655,372,908 |
566,215,618 |
| 未分配利润 |
88,472,232 |
124,774,931 |
242,025,430 |
190,808,123 |
| 所有者权益合计 |
514,911,271 |
688,907,366 |
897,398,338 |
757,023,741 |
| 负债和所有者权益总计 |
515,480,381 |
747,662,325 |
1,087,499,583 |
852,339,720 |
*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。
