单位(元)华泰柏瑞裕利混合C(004013)资产负债表 |
报告期 |
2018/11/14 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
1,213,774 |
7,049,092 |
1,814,238 |
9,990,453 |
结算备付金 |
- |
3,317,494 |
431,837 |
1,432,724 |
存出保证金 |
33,077 |
1,847,856 |
44,205 |
89,881 |
交易性金融资产 |
- |
60,113,382 |
481,938,214 |
446,736,250 |
其中:股票投资 |
- |
60,113,382 |
84,737,658 |
113,307,250 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
397,200,556 |
333,429,000 |
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 |
- |
- |
6,625,371 |
121,749 |
应收利息 |
6,038 |
3,399 |
6,538,755 |
3,597,788 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,252,889 |
72,331,223 |
497,392,620 |
461,968,845 |
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 |
- |
- |
18,522,773 |
- |
应付证券清算款 |
- |
- |
- |
497 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
233 |
36,734 |
243,425 |
224,034 |
应付托管费 |
58 |
9,184 |
60,856 |
56,009 |
应付销售服务费 |
0 |
0 |
0 |
0 |
应付交易费用 |
- |
19,064 |
104,963 |
166,426 |
应交税费 |
- |
2,345 |
- |
- |
应付利息 |
- |
- |
25,708 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,640 |
178,518 |
360,000 |
172,353 |
负债合计 |
313,932 |
245,845 |
19,317,725 |
619,319 |
所有者权益 |
实收基金 |
1,003,635 |
74,090,646 |
444,697,024 |
444,696,218 |
未分配利润 |
-64,678 |
-2,005,269 |
33,377,870 |
16,653,308 |
所有者权益合计 |
938,957 |
72,085,377 |
478,074,895 |
461,349,526 |
负债和所有者权益总计 |
1,252,889 |
72,331,223 |
497,392,620 |
461,968,845 |
*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。