单位(元)华泰柏瑞富利混合C(014597)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
184,767,522 |
104,255,683 |
189,211,686 |
67,504,071 |
结算备付金 |
485,058,056 |
21,410,236 |
366,520,341 |
918,207 |
存出保证金 |
133,062,446 |
1,522,074 |
41,294,673 |
65,573 |
交易性金融资产 |
6,639,464,878 |
6,258,548,332 |
2,262,142,897 |
409,868,995 |
其中:股票投资 |
6,259,276,522 |
5,933,837,095 |
2,119,332,556 |
395,583,455 |
基金投资 |
- |
- |
- |
- |
债券投资 |
380,188,356 |
324,711,237 |
142,810,341 |
14,285,540 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
100,014,384 |
- |
应收证券清算款 |
- |
1,595,083 |
60,497,569 |
- |
应收利息 |
- |
- |
- |
131,742 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,219,626 |
12,126,082 |
11,034,128 |
34,060,715 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,446,572,529 |
6,399,457,490 |
3,030,715,678 |
512,549,302 |
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 |
40,612,414 |
19,104,691 |
- |
57,203,452 |
应付赎回款 |
6,160,300 |
6,362,141 |
15,971,830 |
10,670,370 |
应付管理人报酬 |
9,688,844 |
8,502,364 |
3,677,777 |
272,118 |
应付托管费 |
1,614,807 |
1,417,061 |
612,963 |
45,353 |
应付销售服务费 |
2,027,434 |
2,054,024 |
687,885 |
6,995 |
应付交易费用 |
- |
- |
- |
732,188 |
应交税费 |
26 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,746,039 |
5,541,265 |
3,885,614 |
196,631 |
负债合计 |
66,849,865 |
42,981,546 |
24,836,068 |
69,127,107 |
所有者权益 |
实收基金 |
3,740,607,648 |
3,498,795,590 |
1,701,984,634 |
261,159,028 |
未分配利润 |
3,639,115,016 |
2,857,680,354 |
1,303,894,975 |
182,263,168 |
所有者权益合计 |
7,379,722,664 |
6,356,475,944 |
3,005,879,609 |
443,422,196 |
负债和所有者权益总计 |
7,446,572,529 |
6,399,457,490 |
3,030,715,678 |
512,549,302 |
*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。