华泰柏瑞景气回报一年持有期混合C(008374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,304,133.17 |
| 结算备付金 |
246,923.01 |
696,550.12 |
1,322,207.56 |
242,790.26 |
| 存出保证金 |
16,097.07 |
33,898.29 |
82,039.90 |
72,789.34 |
| 交易性金融资产 |
127,858,967.57 |
130,753,821.21 |
151,398,039.90 |
188,737,203.30 |
| 其中：股票投资 |
127,858,967.57 |
130,753,821.21 |
151,398,039.90 |
178,023,325.19 |
| 债券投资 |
- |
- |
- |
10,713,878.11 |
| 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 |
- |
10,005.72 |
124,199.55 |
6,313.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,061.82 |
14,286.22 |
6,314.09 |
13,690.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,818,353.80 |
160,973,993.53 |
169,672,273.28 |
221,376,920.15 |
| 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 |
- |
- |
- |
808,849.32 |
| 应付赎回款 |
663,901.90 |
441,417.84 |
242,043.47 |
77,521.56 |
| 应付管理人报酬 |
105,848.68 |
109,705.65 |
118,832.10 |
276,877.57 |
| 应付托管费 |
26,097.94 |
26,817.40 |
28,922.76 |
36,911.30 |
| 应付销售服务费 |
1,166.72 |
1,277.60 |
1,376.84 |
1,521.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,879.94 |
495,493.89 |
666,644.97 |
860,873.69 |
| 负债合计 |
1,035,895.18 |
1,074,712.38 |
1,057,820.14 |
2,062,554.79 |
| 所有者权益 |
| 实收基金 |
109,103,028.37 |
117,283,967.65 |
126,706,516.36 |
143,674,343.49 |
| 未分配利润 |
44,679,430.25 |
42,615,313.50 |
41,907,936.78 |
75,640,021.87 |
| 所有者权益合计 |
153,782,458.62 |
159,899,281.15 |
168,614,453.14 |
219,314,365.36 |
| 负债及所有者权益总计 |
154,818,353.80 |
160,973,993.53 |
169,672,273.28 |
221,376,920.15 |
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