单位(元)华泰柏瑞品质优选混合A(009990)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 |
104,421,128 |
62,151,109 |
59,376,537 |
81,364,622 |
结算备付金 |
2,477,534 |
18,021,863 |
9,463,014 |
4,860,490 |
存出保证金 |
511,549 |
520,572 |
647,569 |
1,003,513 |
交易性金融资产 |
806,129,490 |
743,917,746 |
1,010,773,052 |
1,241,687,267 |
其中:股票投资 |
806,129,490 |
743,917,746 |
1,010,448,943 |
1,241,366,031 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
324,109 |
321,236 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-63,127 |
-5,890 |
60,000,000 |
应收证券清算款 |
- |
226,158,285 |
17,124,493 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
62,910 |
132,658 |
105,129 |
418,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
913,602,611 |
1,050,839,107 |
1,097,483,904 |
1,389,334,250 |
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 |
51,696,024 |
0 |
780,700 |
6,738,258 |
应付赎回款 |
867,035 |
474,656 |
353,504 |
1,475,904 |
应付管理人报酬 |
880,219 |
1,328,749 |
1,404,149 |
1,644,903 |
应付托管费 |
146,703 |
221,458 |
234,025 |
274,150 |
应付销售服务费 |
77,274 |
94,818 |
100,771 |
116,400 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
35 |
26 |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,448,545 |
2,166,481 |
2,230,923 |
2,744,871 |
负债合计 |
55,115,835 |
4,286,197 |
5,104,098 |
12,994,494 |
所有者权益 |
实收基金 |
1,330,895,626 |
1,400,270,714 |
1,480,012,029 |
1,578,446,658 |
未分配利润 |
-472,408,850 |
-353,717,805 |
-387,632,223 |
-202,106,902 |
所有者权益合计 |
858,486,776 |
1,046,552,909 |
1,092,379,805 |
1,376,339,756 |
负债和所有者权益总计 |
913,602,611 |
1,050,839,107 |
1,097,483,904 |
1,389,334,250 |
*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。