华泰柏瑞基本面智选A(007306)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,202,902.41 |
| 结算备付金 |
95,034.65 |
1,382,503.77 |
245,008.64 |
2,601,140.23 |
| 存出保证金 |
24,282.12 |
70,195.75 |
46,880.73 |
428,618.65 |
| 交易性金融资产 |
79,087,067.94 |
90,240,776.35 |
136,213,011.88 |
242,787,142.72 |
| 其中：股票投资 |
79,087,067.94 |
90,240,776.35 |
136,213,011.88 |
242,787,142.72 |
| 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 |
181,557.51 |
584,855.69 |
2,311,085.07 |
5,814,392.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
194,294.86 |
- |
241,868.00 |
| 应收申购款 |
5,878.49 |
18,148.00 |
39,956.47 |
135,566.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,246,690.65 |
98,336,048.60 |
147,473,086.03 |
266,211,631.06 |
| 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 |
2.52 |
950,059.55 |
90,798.85 |
4.71 |
| 应付赎回款 |
170,972.87 |
80,112.58 |
147,954.01 |
160,790.70 |
| 应付管理人报酬 |
93,597.78 |
103,293.19 |
191,653.32 |
339,832.22 |
| 应付托管费 |
15,599.62 |
17,215.53 |
31,942.23 |
56,638.72 |
| 应付销售服务费 |
5,274.66 |
5,292.29 |
8,379.62 |
11,442.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111.62 |
34.66 |
34.66 |
34.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,627.52 |
363,068.55 |
463,076.05 |
2,028,155.73 |
| 负债合计 |
424,186.59 |
1,519,076.35 |
933,838.74 |
2,596,899.22 |
| 所有者权益 |
| 实收基金 |
71,470,092.28 |
83,174,185.55 |
93,318,374.09 |
135,996,613.37 |
| 未分配利润 |
18,352,411.78 |
13,642,786.70 |
53,220,873.20 |
127,618,118.47 |
| 所有者权益合计 |
89,822,504.06 |
96,816,972.25 |
146,539,247.29 |
263,614,731.84 |
| 负债及所有者权益总计 |
90,246,690.65 |
98,336,048.60 |
147,473,086.03 |
266,211,631.06 |
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