单位(元)华泰柏瑞鼎利混合C(004011)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
11,923,148 |
41,006,492 |
6,841,181 |
5,093,653 |
结算备付金 |
69,047,728 |
23,817,580 |
19,763,780 |
2,091,607 |
存出保证金 |
619,906 |
42,699,538 |
372,643 |
3,739,018 |
交易性金融资产 |
12,821,300,147 |
13,595,403,247 |
7,197,899,053 |
1,383,949,703 |
其中:股票投资 |
2,251,649,145 |
2,183,485,253 |
1,359,716,550 |
198,140,085 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,569,651,003 |
11,411,917,993 |
5,838,182,502 |
1,185,809,618 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,209,267 |
749,578,109 |
200,049,863 |
应收证券清算款 |
424,646 |
- |
2,658,734 |
1,199,213 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,292,130 |
33,713,862 |
36,151,897 |
19,806,388 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,950,607,705 |
15,736,849,986 |
8,013,265,397 |
1,615,929,444 |
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 |
1,430,518,775 |
2,490,294,321 |
833,169,942 |
116,008,899 |
应付证券清算款 |
- |
14,257,857 |
4,863,238 |
623,973 |
应付赎回款 |
31,274,453 |
32,465,204 |
14,800,238 |
2,320,391 |
应付管理人报酬 |
5,982,327 |
6,612,888 |
3,858,606 |
657,970 |
应付托管费 |
1,495,582 |
1,653,222 |
964,651 |
164,492 |
应付销售服务费 |
1,513,083 |
1,760,436 |
1,061,238 |
102,663 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
270,575 |
368,546 |
215,080 |
43,432 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
658,207 |
2,354,484 |
1,621,512 |
439,584 |
负债合计 |
1,471,713,003 |
2,549,766,957 |
860,554,506 |
120,361,403 |
所有者权益 |
实收基金 |
7,560,566,803 |
8,680,974,780 |
4,858,200,222 |
1,034,781,308 |
未分配利润 |
3,918,327,900 |
4,506,108,248 |
2,294,510,669 |
460,786,734 |
所有者权益合计 |
11,478,894,703 |
13,187,083,028 |
7,152,710,891 |
1,495,568,042 |
负债和所有者权益总计 |
12,950,607,705 |
15,736,849,986 |
8,013,265,397 |
1,615,929,444 |
*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。