单位(元)华泰保兴价值成长C(012177)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 |
7,002,791 |
7,452,152 |
16,361,690 |
12,805,759 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
50,069,321 |
83,933,354 |
72,095,570 |
120,351,718 |
其中:股票投资 |
50,069,321 |
83,760,332 |
72,095,570 |
120,197,611 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
173,022 |
- |
154,107 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,768 |
50,344 |
1,382 |
1,938 |
其他资产 |
- |
- |
- |
5,318 |
资产总计 |
57,073,880 |
91,435,850 |
88,458,641 |
133,164,733 |
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 |
- |
- |
- |
- |
应付赎回款 |
3,112 |
87,391 |
178,409 |
5,136,591 |
应付管理人报酬 |
63,279 |
110,696 |
113,762 |
174,560 |
应付托管费 |
7,910 |
11,070 |
11,376 |
17,456 |
应付销售服务费 |
1,110 |
1,310 |
1,470 |
5,514 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
81,823 |
180,010 |
93,082 |
负债合计 |
240,411 |
292,290 |
485,027 |
5,427,202 |
所有者权益 |
实收基金 |
80,255,710 |
114,789,022 |
116,731,165 |
136,554,147 |
未分配利润 |
-23,422,241 |
-23,645,462 |
-28,757,551 |
-8,816,616 |
所有者权益合计 |
56,833,470 |
91,143,560 |
87,973,614 |
127,737,531 |
负债和所有者权益总计 |
57,073,880 |
91,435,850 |
88,458,641 |
133,164,733 |
*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。