华泰柏瑞景气成长混合A(011748)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,759,081.87 |
| 结算备付金 |
159,106.95 |
195,041.11 |
130,101.76 |
1,158,886.71 |
| 存出保证金 |
18,248.86 |
33,596.77 |
60,510.65 |
104,046.55 |
| 交易性金融资产 |
128,620,827.88 |
127,451,926.32 |
145,638,607.09 |
174,632,338.20 |
| 其中：股票投资 |
128,620,827.88 |
127,451,926.32 |
145,638,607.09 |
174,632,338.20 |
| 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 |
299,666.83 |
38,523.27 |
5,542.93 |
3,112,116.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
395.43 |
316.85 |
587.06 |
4,572.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,156,983.23 |
148,399,477.74 |
167,229,487.15 |
210,771,042.56 |
| 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 |
1.09 |
- |
211,759.74 |
1,127,469.10 |
| 应付赎回款 |
695,294.48 |
246,534.43 |
68,058.60 |
240.25 |
| 应付管理人报酬 |
155,491.50 |
148,823.10 |
168,338.57 |
257,982.17 |
| 应付托管费 |
25,915.24 |
24,803.83 |
28,056.44 |
42,996.99 |
| 应付销售服务费 |
3,510.46 |
3,487.57 |
4,144.01 |
5,231.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,109.96 |
240,348.60 |
285,315.53 |
637,011.24 |
| 负债合计 |
1,078,322.73 |
663,997.53 |
765,672.89 |
2,070,931.63 |
| 所有者权益 |
| 实收基金 |
215,548,488.04 |
238,763,102.78 |
260,769,614.10 |
293,053,730.72 |
| 未分配利润 |
-67,469,827.54 |
-91,027,622.57 |
-94,305,799.84 |
-84,353,619.79 |
| 所有者权益合计 |
148,078,660.50 |
147,735,480.21 |
166,463,814.26 |
208,700,110.93 |
| 负债及所有者权益总计 |
149,156,983.23 |
148,399,477.74 |
167,229,487.15 |
210,771,042.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
