华泰柏瑞质量成长C(011452)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,129,982.59 |
1,280,828.91 |
545,106.09 |
4,457,144.05 |
| 存出保证金 |
73,225.35 |
98,217.62 |
211,791.25 |
264,569.88 |
| 交易性金融资产 |
275,985,685.78 |
249,131,210.90 |
245,343,458.37 |
264,528,535.41 |
| 其中：股票投资 |
275,813,675.98 |
249,131,210.90 |
245,343,458.37 |
264,528,535.41 |
| 债券投资 |
172,009.80 |
- |
- |
- |
| 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 |
1,470,411.05 |
6,256,493.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
136,696.92 |
7,977.60 |
- |
- |
| 应收申购款 |
2,381,425.70 |
25,374.53 |
40,507.04 |
69,268.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,766,088.42 |
274,922,868.74 |
313,777,534.91 |
337,743,793.00 |
| 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 |
775,366.27 |
4,262,336.34 |
8,495,033.34 |
5,983,057.73 |
| 应付赎回款 |
1,274,916.14 |
270,894.75 |
227,502.97 |
317,070.68 |
| 应付管理人报酬 |
268,858.65 |
285,813.80 |
294,709.70 |
342,023.80 |
| 应付托管费 |
44,809.75 |
47,635.62 |
49,118.29 |
57,003.97 |
| 应付销售服务费 |
652.89 |
561.67 |
680.05 |
1,746.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
485,932.82 |
586,706.57 |
1,124,319.60 |
1,044,309.47 |
| 负债合计 |
2,850,536.82 |
5,453,948.75 |
10,191,363.95 |
7,745,211.96 |
| 所有者权益 |
| 实收基金 |
327,910,205.35 |
353,128,315.38 |
387,714,765.86 |
421,513,391.91 |
| 未分配利润 |
-29,994,653.75 |
-83,659,395.39 |
-84,128,594.90 |
-91,514,810.87 |
| 所有者权益合计 |
297,915,551.60 |
269,468,919.99 |
303,586,170.96 |
329,998,581.04 |
| 负债及所有者权益总计 |
300,766,088.42 |
274,922,868.74 |
313,777,534.91 |
337,743,793.00 |
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