基金经理：郑青
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2024/9/12 | ||
|---|---|---|---|---|---|
| 最新规模:0.35亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华泰柏瑞交易货币B(002469)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 | 12,291,357,069 | 7,508,998,146 | 10,313,879,317 | 5,175,971,622 |
| 结算备付金 | 11,757,129 | 364,016 | 122,810 | 659,417 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 9,306,853,928 | 5,684,007,564 | 8,021,572,366 | 4,035,267,118 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,306,853,928 | 5,684,007,564 | 8,021,572,366 | 4,035,267,118 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,393,673,828 | 2,456,979,915 | 6,031,920,936 | 2,484,832,294 |
| 应收证券清算款 | - | 535,576,334 | - | 295,847,501 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 26,214,555 | 7,866,479 | 189,234,765 | 20,162,635 |
| 其他资产 | - | - | - | - |
| 资产总计 | 26,029,856,509 | 16,193,792,454 | 24,556,730,194 | 12,012,740,587 |
| 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 | 2,718,812,064 | 860,553,038 | 2,081,246,563 | 1,275,591,494 |
| 应付证券清算款 | - | 1,000,000,000 | 100,000,000 | - |
| 应付赎回款 | 2 | 114 | 14,770 | 2 |
| 应付管理人报酬 | 2,686,134 | 2,378,302 | 2,610,181 | 1,455,127 |
| 应付托管费 | 1,611,680 | 1,426,981 | 1,566,108 | 873,076 |
| 应付销售服务费 | 1,106,646 | 1,242,687 | 1,526,878 | 796,313 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 8,511 | 25,468 | 18,053 | 52,797 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,147,537 | 975,636 | 1,418,944 | 734,477 |
| 其他负债 | 427,018 | 554,945 | 549,661 | 507,070 |
| 负债合计 | 2,725,799,591 | 1,867,157,170 | 2,188,951,158 | 1,280,010,356 |
| 所有者权益 | ||||
| 实收基金 | 23,304,056,917 | 14,326,635,284 | 22,367,779,036 | 10,732,730,231 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 23,304,056,917 | 14,326,635,284 | 22,367,779,036 | 10,732,730,231 |
| 负债和所有者权益总计 | 26,029,856,509 | 16,193,792,454 | 24,556,730,194 | 12,012,740,587 |
*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。