华泰保兴策略精选A(005169)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
24,019.53 |
10,998.19 |
36,856.36 |
115,667.46 |
| 存出保证金 |
9,372.07 |
15,068.02 |
28,899.01 |
9,965.29 |
| 交易性金融资产 |
42,540,107.00 |
43,983,801.00 |
69,626,699.00 |
38,487,130.69 |
| 其中：股票投资 |
42,540,107.00 |
43,983,801.00 |
69,626,699.00 |
38,487,130.69 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
170.00 |
559.85 |
263.00 |
4,110.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,550,697.86 |
47,212,484.19 |
74,519,860.68 |
42,762,882.10 |
| 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 |
- |
149,232.85 |
- |
209,583.41 |
| 应付赎回款 |
4,606.53 |
56,187.94 |
27,680.01 |
6,794.98 |
| 应付管理人报酬 |
44,497.17 |
52,014.85 |
76,252.46 |
46,952.10 |
| 应付托管费 |
7,416.16 |
8,669.15 |
12,708.73 |
7,825.32 |
| 应付销售服务费 |
252.53 |
276.36 |
258.04 |
331.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,018.54 |
242,959.98 |
229,373.76 |
344,655.20 |
| 负债合计 |
199,790.93 |
509,341.13 |
346,273.00 |
616,142.65 |
| 所有者权益 |
| 实收基金 |
52,444,800.10 |
52,730,094.87 |
86,449,144.75 |
48,515,454.72 |
| 未分配利润 |
-7,093,893.17 |
-6,026,951.81 |
-12,275,557.07 |
-6,368,715.27 |
| 所有者权益合计 |
45,350,906.93 |
46,703,143.06 |
74,173,587.68 |
42,146,739.45 |
| 负债及所有者权益总计 |
45,550,697.86 |
47,212,484.19 |
74,519,860.68 |
42,762,882.10 |
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