单位(元)华泰柏瑞行业精选混合A(008526)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 |
13,804,163 |
5,738,776 |
10,561,006 |
6,414,676 |
结算备付金 |
139,287 |
150,803 |
205,315 |
270,752 |
存出保证金 |
30,258 |
23,558 |
21,810 |
30,815 |
交易性金融资产 |
36,056,311 |
55,694,117 |
58,849,881 |
79,939,833 |
其中:股票投资 |
36,056,311 |
55,694,117 |
58,670,838 |
79,939,833 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
179,042 |
- |
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 |
- |
875,736 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,668 |
2,585 |
3,765 |
101,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,036,687 |
62,485,575 |
69,641,776 |
86,758,052 |
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 |
2,607,439 |
852,233 |
1,103,736 |
569,010 |
应付赎回款 |
187,364 |
306,325 |
23,039 |
463,753 |
应付管理人报酬 |
48,059 |
73,166 |
88,913 |
101,141 |
应付托管费 |
8,010 |
12,194 |
14,819 |
16,857 |
应付销售服务费 |
2,410 |
2,678 |
2,617 |
3,146 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
171,192 |
226,475 |
272,581 |
250,421 |
负债合计 |
3,024,475 |
1,473,071 |
1,505,706 |
1,404,328 |
所有者权益 |
实收基金 |
60,909,281 |
66,072,644 |
68,189,391 |
70,015,005 |
未分配利润 |
-13,897,069 |
-5,060,140 |
-53,321 |
15,338,719 |
所有者权益合计 |
47,012,212 |
61,012,504 |
68,136,070 |
85,353,724 |
负债和所有者权益总计 |
50,036,687 |
62,485,575 |
69,641,776 |
86,758,052 |
*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。