华泰柏瑞量化明选A(006942)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,962,340.64 |
2,412,538.34 |
2,920,404.91 |
3,657,132.25 |
| 结算备付金 |
35,044.79 |
38,569.23 |
55,170.69 |
50,928.90 |
| 存出保证金 |
1,371.66 |
1,477.10 |
2,419.47 |
2,847.78 |
| 交易性金融资产 |
24,894,679.55 |
26,516,441.26 |
31,981,982.67 |
36,201,431.71 |
| 其中：股票投资 |
24,894,679.55 |
26,501,654.50 |
31,981,982.67 |
36,201,431.71 |
| 债券投资 |
- |
14,786.76 |
- |
- |
| 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 |
- |
37,412.32 |
303,021.57 |
46,348.06 |
| 应收利息 |
- |
- |
- |
404.60 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,148.51 |
1,467.13 |
808.18 |
3,835.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,894,585.15 |
29,007,905.38 |
35,263,807.49 |
39,962,928.68 |
| 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 |
341.67 |
139.60 |
182,724.05 |
352.22 |
| 应付赎回款 |
70,408.51 |
- |
3,640.67 |
1,633.20 |
| 应付管理人报酬 |
33,010.94 |
37,473.24 |
41,482.21 |
51,016.66 |
| 应付托管费 |
5,501.81 |
6,245.55 |
6,913.71 |
8,502.76 |
| 应付销售服务费 |
48.50 |
52.08 |
58.23 |
79.90 |
| 应付交易费用 |
- |
- |
- |
44,686.12 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,844.39 |
126,380.39 |
94,254.82 |
100,000.00 |
| 负债合计 |
187,155.82 |
170,290.86 |
329,073.69 |
206,270.86 |
| 所有者权益 |
| 实收基金 |
19,170,826.73 |
20,976,421.87 |
22,502,975.34 |
23,997,220.41 |
| 未分配利润 |
7,536,602.60 |
7,861,192.65 |
12,431,758.46 |
15,759,437.41 |
| 所有者权益合计 |
26,707,429.33 |
28,837,614.52 |
34,934,733.80 |
39,756,657.82 |
| 负债及所有者权益总计 |
26,894,585.15 |
29,007,905.38 |
35,263,807.49 |
39,962,928.68 |
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