单位(元)华泰柏瑞价值精选30混合(003954)资产负债表 |
报告期 |
2019/10/16 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
15,295,275 |
2,559,072 |
10,400,606 |
2,807,799 |
结算备付金 |
24,967 |
94,447 |
80,023 |
223,578 |
存出保证金 |
21,141 |
20,382 |
5,793 |
20,583 |
交易性金融资产 |
- |
43,643,951 |
42,300,080 |
47,441,421 |
其中:股票投资 |
- |
43,643,951 |
42,300,080 |
47,441,421 |
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 |
8,000,000 |
- |
- |
- |
应收证券清算款 |
2,275,853 |
- |
- |
- |
应收利息 |
1,508 |
566 |
1,254 |
690 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
799 |
1,045 |
3,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,618,744 |
46,319,217 |
52,788,801 |
50,497,940 |
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 |
1,650,187 |
- |
1,440,940 |
- |
应付赎回款 |
2,431,794 |
- |
6,352,193 |
75 |
应付管理人报酬 |
18,236 |
56,516 |
57,399 |
62,708 |
应付托管费 |
3,039 |
9,419 |
9,567 |
10,451 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
25,660 |
48,817 |
48,146 |
111,452 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,151 |
104,138 |
210,000 |
104,139 |
负债合计 |
4,254,067 |
218,890 |
8,118,244 |
288,824 |
所有者权益 |
实收基金 |
19,927,610 |
43,349,739 |
52,493,779 |
51,191,526 |
未分配利润 |
1,437,067 |
2,750,588 |
-7,823,222 |
-982,411 |
所有者权益合计 |
21,364,677 |
46,100,327 |
44,670,557 |
50,209,115 |
负债和所有者权益总计 |
25,618,744 |
46,319,217 |
52,788,801 |
50,497,940 |
*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。