单位(元)华泰柏瑞成长智选混合A(010345)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
42,970,141 |
11,299,530 |
14,145,373 |
17,650,283 |
结算备付金 |
350,699 |
2,570,634 |
332,323 |
2,327,990 |
存出保证金 |
65,885 |
148,147 |
86,956 |
347,345 |
交易性金融资产 |
169,796,810 |
166,177,108 |
229,026,013 |
310,005,092 |
其中:股票投资 |
169,796,810 |
166,177,108 |
229,026,013 |
310,005,092 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
545,282 |
1,137,843 |
2,190,657 |
8,654,691 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
354,476 |
- |
175,472 |
应收申购款 |
16,838 |
35,390 |
60,229 |
174,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
213,745,654 |
181,723,129 |
245,841,551 |
339,334,946 |
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 |
0 |
890,534 |
545,390 |
2,719,648 |
应付赎回款 |
235,231 |
381,770 |
362,692 |
447,403 |
应付管理人报酬 |
204,314 |
188,367 |
255,461 |
426,454 |
应付托管费 |
34,052 |
31,395 |
42,577 |
71,076 |
应付销售服务费 |
12,759 |
13,168 |
18,499 |
31,225 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,198 |
1,295,241 |
472,705 |
1,703,277 |
负债合计 |
776,554 |
2,800,475 |
1,697,324 |
5,399,083 |
所有者权益 |
实收基金 |
394,592,636 |
385,177,973 |
397,594,495 |
432,354,469 |
未分配利润 |
-181,623,536 |
-206,255,319 |
-153,450,269 |
-98,418,606 |
所有者权益合计 |
212,969,100 |
178,922,654 |
244,144,226 |
333,935,863 |
负债和所有者权益总计 |
213,745,654 |
181,723,129 |
245,841,551 |
339,334,946 |
*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。