单位(元)华泰柏瑞聚优智选一年持有期混合C(014132)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 |
5,463,496 |
6,605,628 |
11,531,387 |
12,509,118 |
结算备付金 |
110,391 |
961,115 |
419,277 |
169,821 |
存出保证金 |
23,869 |
114,547 |
60,424 |
86,324 |
交易性金融资产 |
83,849,533 |
113,800,056 |
193,925,049 |
228,328,225 |
其中:股票投资 |
83,849,533 |
113,800,056 |
193,925,049 |
227,475,280 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
852,944 |
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 |
579,642 |
4,097,135 |
1,037,390 |
1,199,729 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
18,348 |
- |
- |
应收申购款 |
20,235 |
237 |
1,567 |
35,605 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,047,166 |
125,597,067 |
206,975,094 |
242,328,822 |
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 |
502,916 |
1,566,168 |
- |
238,300 |
应付赎回款 |
55,375 |
157,218 |
- |
- |
应付管理人报酬 |
93,266 |
158,757 |
262,674 |
278,927 |
应付托管费 |
15,544 |
26,460 |
43,779 |
46,488 |
应付销售服务费 |
6,145 |
9,606 |
12,513 |
12,821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,251 |
792,061 |
602,324 |
310,449 |
负债合计 |
924,496 |
2,710,270 |
921,289 |
886,985 |
所有者权益 |
实收基金 |
154,174,505 |
167,075,436 |
222,698,959 |
220,299,191 |
未分配利润 |
-65,051,835 |
-44,188,639 |
-16,645,154 |
21,142,646 |
所有者权益合计 |
89,122,669 |
122,886,797 |
206,053,805 |
241,441,837 |
负债和所有者权益总计 |
90,047,166 |
125,597,067 |
206,975,094 |
242,328,822 |
*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。