基金经理：董辰
| 单位净值:2.2704 | 净值增长率:7.66% | 累计净值:2.2704 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.2亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华泰柏瑞富利混合C(014597)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 388,890,908 | 84,459,681 | 184,767,522 | 104,255,683 |
| 结算备付金 | 8,223,484 | 6,642,643 | 485,058,056 | 21,410,236 |
| 存出保证金 | 617,012 | 1,229,878 | 133,062,446 | 1,522,074 |
| 交易性金融资产 | 5,668,046,511 | 6,039,109,930 | 6,639,464,878 | 6,258,548,332 |
| 其中：股票投资 | 5,653,929,461 | 5,721,615,036 | 6,259,276,522 | 5,933,837,095 |
| 基金投资 | - | - | - | - |
| 债券投资 | 14,117,049 | 317,494,893 | 380,188,356 | 324,711,237 |
| 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 | 4,878,993 | 11,738,620 | - | 1,595,083 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 9,154,076 | 7,822,572 | 4,219,626 | 12,126,082 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,079,810,983 | 6,151,003,323 | 7,446,572,529 | 6,399,457,490 |
| 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 | 2,127,633 | - | 40,612,414 | 19,104,691 |
| 应付赎回款 | 9,042,813 | 19,757,946 | 6,160,300 | 6,362,141 |
| 应付管理人报酬 | 6,276,201 | 6,317,514 | 9,688,844 | 8,502,364 |
| 应付托管费 | 1,046,033 | 1,052,919 | 1,614,807 | 1,417,061 |
| 应付销售服务费 | 1,113,053 | 1,326,038 | 2,027,434 | 2,054,024 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 26 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,080,190 | 2,083,859 | 6,746,039 | 5,541,265 |
| 负债合计 | 22,685,923 | 30,538,277 | 66,849,865 | 42,981,546 |
| 所有者权益 | ||||
| 实收基金 | 2,981,392,879 | 3,261,102,594 | 3,740,607,648 | 3,498,795,590 |
| 未分配利润 | 3,075,732,182 | 2,859,362,452 | 3,639,115,016 | 2,857,680,354 |
| 所有者权益合计 | 6,057,125,060 | 6,120,465,045 | 7,379,722,664 | 6,356,475,944 |
| 负债和所有者权益总计 | 6,079,810,983 | 6,151,003,323 | 7,446,572,529 | 6,399,457,490 |
*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。