华泰柏瑞质量领先混合C(010609)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
129,461,848.08 |
| 结算备付金 |
58,918.24 |
174,657.32 |
1,429,781.63 |
5,503,366.40 |
| 存出保证金 |
354,034.45 |
78,528.20 |
108,392.93 |
337,352.82 |
| 交易性金融资产 |
1,404,851,598.31 |
1,332,975,693.96 |
1,641,208,847.26 |
1,844,095,821.57 |
| 其中：股票投资 |
1,402,817,684.34 |
1,332,975,693.96 |
1,638,729,184.22 |
1,844,095,821.57 |
| 债券投资 |
2,033,913.97 |
- |
2,479,663.04 |
- |
| 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 |
12,557,900.02 |
- |
8,524,156.36 |
22,703.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
21,680.00 |
- |
18,480.00 |
| 应收申购款 |
18,670.47 |
52,612.84 |
65,180.25 |
98,031.81 |
| 其他资产 |
0.04 |
0.02 |
0.02 |
- |
| 资产总计 |
1,521,590,380.14 |
1,416,642,233.30 |
1,742,857,117.96 |
1,979,537,604.59 |
| 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 |
26,809,091.19 |
16.38 |
2.40 |
7,554,891.47 |
| 应付赎回款 |
2,574,244.91 |
2,228,199.01 |
1,726,122.17 |
1,408,791.38 |
| 应付管理人报酬 |
1,555,301.55 |
1,411,181.25 |
1,777,781.36 |
2,403,472.72 |
| 应付托管费 |
259,216.94 |
235,196.88 |
296,296.91 |
400,578.80 |
| 应付销售服务费 |
102,559.93 |
95,271.53 |
125,314.70 |
136,782.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,113.35 |
11,113.35 |
10.70 |
4.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,256,104.75 |
4,763,537.29 |
2,454,342.37 |
3,647,562.28 |
| 负债合计 |
32,567,632.62 |
8,744,515.69 |
6,379,870.61 |
15,552,084.19 |
| 所有者权益 |
| 实收基金 |
3,439,437,072.91 |
3,739,692,478.54 |
4,010,226,855.94 |
4,313,474,330.40 |
| 未分配利润 |
-1,950,414,325.39 |
-2,331,794,760.93 |
-2,273,749,608.59 |
-2,349,488,810.00 |
| 所有者权益合计 |
1,489,022,747.52 |
1,407,897,717.61 |
1,736,477,247.35 |
1,963,985,520.40 |
| 负债及所有者权益总计 |
1,521,590,380.14 |
1,416,642,233.30 |
1,742,857,117.96 |
1,979,537,604.59 |
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