华泰柏瑞港股通量化混合A(005269)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,569,561.91 |
| 结算备付金 |
972,281.43 |
31.33 |
11.13 |
85.81 |
| 存出保证金 |
- |
3,782.34 |
- |
11,118.68 |
| 交易性金融资产 |
103,054,640.17 |
71,668,649.67 |
43,039,977.34 |
33,518,849.64 |
| 其中：股票投资 |
103,054,640.17 |
71,668,649.67 |
43,039,977.34 |
33,518,849.64 |
| 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 |
1,000,000.00 |
- |
1,999,740.83 |
- |
| 应收证券清算款 |
- |
- |
1,036.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
162,987.74 |
953,705.72 |
15,667.18 |
411,842.22 |
| 应收申购款 |
86,810.19 |
184,648.37 |
15,148.00 |
53,843.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,547,704.71 |
78,628,427.01 |
48,961,533.50 |
37,565,301.35 |
| 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 |
7,976,044.21 |
15.85 |
9.44 |
7.22 |
| 应付赎回款 |
155,427.05 |
242,816.94 |
11,587.39 |
158,346.91 |
| 应付管理人报酬 |
103,441.91 |
76,114.76 |
48,949.74 |
43,870.83 |
| 应付托管费 |
17,240.30 |
12,685.79 |
8,158.30 |
7,311.80 |
| 应付销售服务费 |
379.20 |
16.08 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,465.68 |
67,581.64 |
101,121.49 |
80,090.06 |
| 负债合计 |
8,392,998.35 |
399,231.06 |
169,826.36 |
289,626.82 |
| 所有者权益 |
| 实收基金 |
101,138,457.70 |
76,974,230.97 |
55,984,151.48 |
38,313,118.42 |
| 未分配利润 |
12,016,248.66 |
1,254,964.98 |
-7,192,444.34 |
-1,037,443.89 |
| 所有者权益合计 |
113,154,706.36 |
78,229,195.95 |
48,791,707.14 |
37,275,674.53 |
| 负债及所有者权益总计 |
121,547,704.71 |
78,628,427.01 |
48,961,533.50 |
37,565,301.35 |
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