基金经理:吕慧建
单位净值:2.1190 | 净值增长率:1.00% | 累计净值:2.1190 | 截止日期:2025/01/16 | ||
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最新估值:2.1041(15:04) | 涨跌幅:0.29% | 涨跌额:0.0061 | |||
最新规模:1.38亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
单位(元)华泰柏瑞行业领先混合(460007)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 | 8,371,085 | 9,045,833 | 13,073,933 | 19,518,243 |
结算备付金 | 193,269 | 428,344 | 520,952 | 1,392,500 |
存出保证金 | 42,934 | 55,563 | 109,944 | 133,628 |
交易性金融资产 | 137,145,812 | 158,255,407 | 192,815,298 | 304,471,642 |
其中:股票投资 | 137,145,812 | 158,255,407 | 192,815,298 | 304,471,642 |
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 | 3,090,670 | 329,636 | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 16,314 | 118,673 | 26,017 | 102,829 |
其他资产 | - | - | - | - |
资产总计 | 148,860,084 | 168,233,455 | 206,546,145 | 325,618,842 |
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 | 3,202,888 | - | 1,242,857 | 1,542,086 |
应付赎回款 | 242,884 | 57,895 | 155,260 | 74,415 |
应付管理人报酬 | 148,665 | 167,854 | 246,706 | 416,139 |
应付托管费 | 24,777 | 27,976 | 41,118 | 69,356 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 307,248 | 458,669 | 519,973 | 1,066,421 |
负债合计 | 3,926,462 | 712,393 | 2,205,913 | 3,168,417 |
所有者权益 | ||||
实收基金 | 66,623,944 | 69,410,661 | 77,062,889 | 116,556,552 |
未分配利润 | 78,309,679 | 98,110,401 | 127,277,343 | 205,893,873 |
所有者权益合计 | 144,933,623 | 167,521,062 | 204,340,231 | 322,450,425 |
负债和所有者权益总计 | 148,860,084 | 168,233,455 | 206,546,145 | 325,618,842 |