华泰柏瑞新金融地产混合A(005576)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,378,747.95 |
| 结算备付金 |
1,556,516.36 |
6,470,608.59 |
555,760.09 |
1,542,771.49 |
| 存出保证金 |
317,455.15 |
262,803.41 |
105,860.44 |
58,741.61 |
| 交易性金融资产 |
2,156,786,887.92 |
1,169,800,364.43 |
385,584,864.03 |
346,571,292.33 |
| 其中：股票投资 |
2,156,786,887.92 |
1,169,800,364.43 |
385,584,864.03 |
346,571,292.33 |
| 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 |
- |
1,755,585.26 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,441,288.80 |
1,489,689.60 |
- |
1,180,504.80 |
| 应收申购款 |
4,790,835.16 |
2,132,433.51 |
958,672.91 |
114,572.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,301,231,365.03 |
1,249,867,043.85 |
410,012,709.37 |
369,846,630.33 |
| 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 |
9,430,203.68 |
6,076,512.94 |
325,242.01 |
260,028.96 |
| 应付赎回款 |
13,577,434.45 |
166,684.90 |
55,409.00 |
156,051.94 |
| 应付管理人报酬 |
2,124,437.55 |
1,195,283.75 |
410,118.79 |
453,576.07 |
| 应付托管费 |
354,072.93 |
199,213.98 |
68,353.14 |
75,596.03 |
| 应付销售服务费 |
588,058.09 |
330,049.12 |
114,379.66 |
127,090.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,024,277.76 |
1,215,167.01 |
513,008.70 |
517,024.32 |
| 负债合计 |
27,098,484.46 |
9,182,911.70 |
1,486,511.30 |
1,589,367.70 |
| 所有者权益 |
| 实收基金 |
1,422,500,599.20 |
915,477,246.02 |
346,621,539.65 |
294,068,211.26 |
| 未分配利润 |
851,632,281.37 |
325,206,886.13 |
61,904,658.42 |
74,189,051.37 |
| 所有者权益合计 |
2,274,132,880.57 |
1,240,684,132.15 |
408,526,198.07 |
368,257,262.63 |
| 负债及所有者权益总计 |
2,301,231,365.03 |
1,249,867,043.85 |
410,012,709.37 |
369,846,630.33 |
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