单位(元)华泰柏瑞景气优选混合A(009636)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 |
117,533,172 |
104,684,075 |
91,183,155 |
33,947,511 |
结算备付金 |
4,205,577 |
7,962,361 |
940,043 |
3,417,607 |
存出保证金 |
230,351 |
190,129 |
360,844 |
422,363 |
交易性金融资产 |
412,922,955 |
455,995,310 |
623,402,874 |
783,017,728 |
其中:股票投资 |
412,922,955 |
455,995,310 |
588,404,351 |
748,391,419 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
34,998,523 |
34,626,309 |
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 |
- |
- |
5,792,291 |
2,099,759 |
应收利息 |
- |
- |
- |
- |
应收股利 |
73,828 |
- |
4,973 |
- |
应收申购款 |
12,986 |
17,807 |
719,794 |
41,086 |
其他资产 |
- |
- |
- |
- |
资产总计 |
534,978,868 |
568,849,681 |
722,403,974 |
822,946,053 |
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 |
3,776,799 |
2,256,441 |
4 |
4,702,156 |
应付赎回款 |
1,188,539 |
121,810 |
805,412 |
316,760 |
应付管理人报酬 |
534,291 |
581,420 |
936,444 |
1,050,284 |
应付托管费 |
89,048 |
96,903 |
156,074 |
175,047 |
应付销售服务费 |
2,533 |
580 |
4,771 |
587 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,380,601 |
459,163 |
2,175,006 |
2,584,087 |
负债合计 |
6,971,811 |
3,516,317 |
4,077,712 |
8,828,922 |
所有者权益 |
实收基金 |
581,372,988 |
605,899,759 |
663,878,113 |
732,865,111 |
未分配利润 |
-53,365,931 |
-40,566,396 |
54,448,148 |
81,252,019 |
所有者权益合计 |
528,007,057 |
565,333,364 |
718,326,261 |
814,117,131 |
负债和所有者权益总计 |
534,978,868 |
568,849,681 |
722,403,974 |
822,946,053 |
*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。