单位(元)华泰柏瑞景气优选混合A(009636)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 |
33,947,511 |
43,946,599 |
195,114,265 |
178,388,230 |
结算备付金 |
3,417,607 |
3,192,621 |
5,425,241 |
10,340,854 |
存出保证金 |
422,363 |
546,401 |
803,758 |
1,735,087 |
交易性金融资产 |
783,017,728 |
980,013,376 |
1,107,208,330 |
1,435,234,067 |
其中:股票投资 |
748,391,419 |
936,470,169 |
1,107,208,330 |
1,435,234,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,626,309 |
43,543,207 |
- |
- |
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 |
2,099,759 |
- |
259,206 |
25,878,654 |
应收利息 |
- |
- |
24,193 |
26,825 |
应收股利 |
- |
7,233 |
- |
14,803 |
应收申购款 |
41,086 |
567,139 |
173,573 |
405,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
822,946,053 |
1,028,273,368 |
1,309,008,564 |
1,652,023,778 |
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 |
4,702,156 |
8,686,151 |
1,895,683 |
1,091,583 |
应付赎回款 |
316,760 |
2,449,562 |
2,871,043 |
22,415,552 |
应付管理人报酬 |
1,050,284 |
1,223,402 |
1,689,547 |
2,003,594 |
应付托管费 |
175,047 |
203,900 |
281,591 |
333,932 |
应付销售服务费 |
587 |
15,203 |
18,427 |
268 |
应付交易费用 |
- |
- |
2,870,797 |
7,065,863 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,584,087 |
2,518,313 |
225,505 |
158,719 |
负债合计 |
8,828,922 |
15,096,531 |
9,852,593 |
33,069,510 |
所有者权益 |
实收基金 |
732,865,111 |
837,259,231 |
951,599,312 |
1,321,670,341 |
未分配利润 |
81,252,019 |
175,917,606 |
347,556,660 |
297,283,926 |
所有者权益合计 |
814,117,131 |
1,013,176,837 |
1,299,155,972 |
1,618,954,268 |
负债和所有者权益总计 |
822,946,053 |
1,028,273,368 |
1,309,008,564 |
1,652,023,778 |
*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。