单位(元)华泰柏瑞盛世中国混合(460001)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 |
111,372,857 |
92,737,440 |
107,509,021 |
128,546,677 |
结算备付金 |
1,148,492 |
6,686,188 |
3,914,633 |
1,830,050 |
存出保证金 |
302,419 |
857,154 |
529,525 |
359,138 |
交易性金融资产 |
906,310,875 |
1,198,931,817 |
1,691,994,063 |
2,022,942,066 |
其中:股票投资 |
906,310,875 |
1,160,757,608 |
1,604,709,040 |
1,920,327,080 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
38,174,209 |
87,285,022 |
102,614,986 |
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 |
9,738,159 |
34,560,109 |
- |
21,643,381 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
191,298 |
230,244 |
186,097 |
2,633,005 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,029,064,101 |
1,334,002,951 |
1,804,133,339 |
2,177,954,317 |
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 |
5,600,989 |
29,075,257 |
5,404,111 |
9,886,376 |
应付赎回款 |
376,542 |
452,190 |
1,047,337 |
6,813,742 |
应付管理人报酬 |
1,063,129 |
1,624,262 |
2,272,400 |
2,537,410 |
应付托管费 |
177,188 |
270,710 |
378,733 |
422,902 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
214,950 |
214,950 |
214,950 |
214,950 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,898,816 |
5,804,705 |
4,948,627 |
2,990,642 |
负债合计 |
9,331,614 |
37,442,074 |
14,266,159 |
22,866,022 |
所有者权益 |
实收基金 |
1,264,488,936 |
1,259,526,025 |
1,427,503,609 |
1,473,998,076 |
未分配利润 |
-244,756,449 |
37,034,852 |
362,363,571 |
681,090,219 |
所有者权益合计 |
1,019,732,487 |
1,296,560,877 |
1,789,867,180 |
2,155,088,295 |
负债和所有者权益总计 |
1,029,064,101 |
1,334,002,951 |
1,804,133,339 |
2,177,954,317 |
*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。