华泰柏瑞量化阿尔法C(006532)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,369,257.26 |
| 结算备付金 |
229,745.57 |
297,012.50 |
210,632.03 |
473,674.85 |
| 存出保证金 |
20,102.74 |
16,768.02 |
39,398.39 |
23,582.72 |
| 交易性金融资产 |
142,402,997.61 |
137,116,543.16 |
145,623,063.96 |
176,761,145.54 |
| 其中：股票投资 |
141,896,378.13 |
137,116,543.16 |
145,513,056.73 |
176,761,145.54 |
| 债券投资 |
506,619.48 |
- |
110,007.23 |
- |
| 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 |
247,580.51 |
- |
5,347.99 |
535,768.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,484.97 |
28,060.09 |
12,327.86 |
10,190.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,089,883.48 |
147,430,792.31 |
154,939,150.86 |
190,173,619.40 |
| 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 |
256,591.07 |
- |
- |
- |
| 应付赎回款 |
7,185.49 |
279,010.42 |
31,943.79 |
15,847.24 |
| 应付管理人报酬 |
155,103.90 |
147,289.65 |
156,722.57 |
253,473.01 |
| 应付托管费 |
25,850.65 |
24,548.26 |
26,120.42 |
42,245.52 |
| 应付销售服务费 |
346.61 |
259.29 |
300.64 |
529.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
230,682.08 |
258,390.12 |
269,864.07 |
270,849.67 |
| 负债合计 |
675,759.80 |
709,497.74 |
484,951.71 |
582,945.41 |
| 所有者权益 |
| 实收基金 |
107,917,295.07 |
117,878,447.91 |
124,917,558.00 |
138,596,181.54 |
| 未分配利润 |
42,496,828.61 |
28,842,846.66 |
29,536,641.15 |
50,994,492.45 |
| 所有者权益合计 |
150,414,123.68 |
146,721,294.57 |
154,454,199.15 |
189,590,673.99 |
| 负债及所有者权益总计 |
151,089,883.48 |
147,430,792.31 |
154,939,150.86 |
190,173,619.40 |
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