单位(元)华泰保兴多策略(007586)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 |
8,330,585 |
10,513,080 |
20,240,894 |
28,049,214 |
结算备付金 |
489,086 |
817,444 |
924,418 |
1,724,428 |
存出保证金 |
44,229 |
44,011 |
232,479 |
164,242 |
交易性金融资产 |
103,888,448 |
116,003,938 |
139,069,843 |
407,708,736 |
其中:股票投资 |
103,888,448 |
115,856,919 |
139,069,843 |
407,290,802 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
147,018 |
- |
417,934 |
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 |
26,444 |
1,323,630 |
794,610 |
8,629,843 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,778,792 |
128,702,103 |
161,262,245 |
446,276,464 |
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 |
- |
- |
60 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
75,250 |
84,112 |
109,394 |
272,989 |
应付托管费 |
4,703 |
5,257 |
6,837 |
17,062 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,709,306 |
2,347,002 |
2,331,979 |
3,007,943 |
负债合计 |
1,789,259 |
2,436,372 |
2,448,271 |
3,297,994 |
所有者权益 |
实收基金 |
82,604,944 |
87,718,578 |
113,554,013 |
246,000,491 |
未分配利润 |
28,384,589 |
38,547,152 |
45,259,961 |
196,977,979 |
所有者权益合计 |
110,989,533 |
126,265,730 |
158,813,974 |
442,978,470 |
负债和所有者权益总计 |
112,778,792 |
128,702,103 |
161,262,245 |
446,276,464 |
*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。