单位(元)华泰柏瑞匠心汇选混合A(013847)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 |
35,193,397 |
25,484,229 |
7,756,146 |
31,752,532 |
结算备付金 |
286,666 |
1,889,885 |
852,877 |
1,005,872 |
存出保证金 |
95,327 |
121,310 |
156,901 |
74,777 |
交易性金融资产 |
93,458,587 |
140,050,023 |
198,034,966 |
278,809,355 |
其中:股票投资 |
93,458,587 |
131,377,014 |
189,454,207 |
271,548,766 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,673,010 |
8,580,759 |
7,260,589 |
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 |
2,842,669 |
673,775 |
580,771 |
271,987 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
32,002 |
- |
- |
应收申购款 |
5,460 |
156,161 |
63,711 |
98,424 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,882,105 |
168,407,384 |
207,445,372 |
312,012,947 |
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 |
5,823,380 |
2,065,567 |
1,040,469 |
1,978,108 |
应付赎回款 |
173,202 |
461,182 |
763 |
10,146,975 |
应付管理人报酬 |
131,093 |
207,258 |
264,635 |
410,479 |
应付托管费 |
21,849 |
34,543 |
44,106 |
68,413 |
应付销售服务费 |
4,346 |
5,696 |
7,230 |
13,027 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,251 |
728,299 |
719,559 |
760,670 |
负债合计 |
6,519,120 |
3,502,544 |
2,076,761 |
13,377,672 |
所有者权益 |
实收基金 |
156,458,753 |
178,456,086 |
214,460,475 |
285,084,747 |
未分配利润 |
-31,095,768 |
-13,551,247 |
-9,091,865 |
13,550,527 |
所有者权益合计 |
125,362,984 |
164,904,840 |
205,368,611 |
298,635,274 |
负债和所有者权益总计 |
131,882,105 |
168,407,384 |
207,445,372 |
312,012,947 |
*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。