单位(元)华泰柏瑞惠利灵活混合A(001340)资产负债表 |
报告期 |
2018/11/6 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
6,165,113 |
162,780,501 |
21,585,963 |
170,904,257 |
结算备付金 |
110,034 |
12,185,818 |
3,262,778 |
164,267,236 |
存出保证金 |
11,634 |
17,097 |
30,892 |
694,762 |
交易性金融资产 |
- |
33,470,650 |
81,615,125 |
249,064,735 |
其中:股票投资 |
- |
23,477,650 |
81,615,125 |
249,064,735 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,993,000 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
110,000,000 |
135,000,000 |
- |
应收证券清算款 |
- |
- |
51,697,748 |
70,326,450 |
应收利息 |
6,135 |
135,736 |
138,108 |
89,021 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2,227 |
1,134 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,292,916 |
318,592,028 |
293,331,748 |
655,346,462 |
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 |
- |
29,956,806 |
- |
- |
应付赎回款 |
2,672 |
92 |
82,871 |
- |
应付管理人报酬 |
689 |
143,548 |
149,118 |
318,788 |
应付托管费 |
230 |
47,849 |
49,706 |
106,263 |
应付销售服务费 |
28 |
229 |
407 |
134 |
应付交易费用 |
25 |
24,639 |
50,913 |
1,162,103 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
305,756 |
178,519 |
400,000 |
203,314 |
负债合计 |
309,400 |
30,351,681 |
733,015 |
1,790,601 |
所有者权益 |
实收基金 |
7,142,733 |
337,820,201 |
338,225,694 |
687,345,512 |
未分配利润 |
-1,159,217 |
-49,579,855 |
-45,626,961 |
-33,789,651 |
所有者权益合计 |
5,983,516 |
288,240,347 |
292,598,733 |
653,555,861 |
负债和所有者权益总计 |
6,292,916 |
318,592,028 |
293,331,748 |
655,346,462 |
*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。