单位(元)华泰柏瑞量化创享混合C(010138)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 |
12,153,853 |
13,813,771 |
21,702,104 |
32,889,515 |
结算备付金 |
365,224 |
547,778 |
281,886 |
358,290 |
存出保证金 |
16,064 |
16,565 |
11,318 |
24,463 |
交易性金融资产 |
177,345,972 |
218,766,722 |
227,615,160 |
289,065,078 |
其中:股票投资 |
177,345,972 |
218,766,722 |
227,268,932 |
289,065,078 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
346,228 |
- |
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 |
136,079 |
666,848 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,747 |
4,533 |
7,764 |
53,134 |
其他资产 |
- |
- |
- |
- |
资产总计 |
190,018,939 |
233,816,216 |
249,618,232 |
322,390,479 |
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 |
- |
- |
1,386 |
- |
应付赎回款 |
519,846 |
178,494 |
8,680 |
289,639 |
应付管理人报酬 |
190,565 |
280,498 |
324,658 |
370,414 |
应付托管费 |
31,761 |
46,750 |
54,110 |
61,736 |
应付销售服务费 |
10,522 |
12,094 |
13,948 |
16,229 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
298,327 |
247,405 |
250,963 |
212,223 |
负债合计 |
1,051,021 |
765,242 |
653,748 |
950,240 |
所有者权益 |
实收基金 |
271,315,925 |
291,352,320 |
308,335,495 |
322,538,387 |
未分配利润 |
-82,348,008 |
-58,301,346 |
-59,371,011 |
-1,098,149 |
所有者权益合计 |
188,967,918 |
233,050,975 |
248,964,485 |
321,440,239 |
负债和所有者权益总计 |
190,018,939 |
233,816,216 |
249,618,232 |
322,390,479 |
*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。