单位(元)华泰柏瑞景气成长混合C(011749)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 |
21,394,138 |
31,759,082 |
44,550,670 |
20,815,228 |
结算备付金 |
130,102 |
1,158,887 |
4,509,283 |
1,550,779 |
存出保证金 |
60,511 |
104,047 |
147,659 |
187,952 |
交易性金融资产 |
145,638,607 |
174,632,338 |
184,717,877 |
273,821,819 |
其中:股票投资 |
145,638,607 |
174,632,338 |
184,717,877 |
273,821,819 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
5,543 |
3,112,116 |
200,791 |
8,963,869 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
587 |
4,573 |
2,000 |
107,829 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,229,487 |
210,771,043 |
234,128,280 |
305,447,475 |
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 |
211,760 |
1,127,469 |
- |
7,398,435 |
应付赎回款 |
68,059 |
240 |
173,110 |
115,239 |
应付管理人报酬 |
168,339 |
257,982 |
301,002 |
349,713 |
应付托管费 |
28,056 |
42,997 |
50,167 |
58,285 |
应付销售服务费 |
4,144 |
5,232 |
6,337 |
6,771 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,316 |
637,011 |
2,229,903 |
772,256 |
负债合计 |
765,673 |
2,070,932 |
2,760,519 |
8,700,700 |
所有者权益 |
实收基金 |
260,769,614 |
293,053,731 |
309,535,829 |
333,029,117 |
未分配利润 |
-94,305,800 |
-84,353,620 |
-78,168,069 |
-36,282,341 |
所有者权益合计 |
166,463,814 |
208,700,111 |
231,367,761 |
296,746,776 |
负债和所有者权益总计 |
167,229,487 |
210,771,043 |
234,128,280 |
305,447,475 |
*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。