华泰柏瑞信用增利债(LOF)B(013788)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 |
598,944.78 |
1,205,536.18 |
395,301.82 |
233,578.71 |
| 存出保证金 |
13,889.78 |
19,483.59 |
6,208.68 |
6,279.76 |
| 交易性金融资产 |
62,109,429.75 |
84,542,166.71 |
368,407,402.02 |
100,216,954.80 |
| 其中：股票投资 |
1,322,852.08 |
3,892,999.65 |
- |
- |
| 债券投资 |
60,786,577.67 |
80,649,167.06 |
368,407,402.02 |
100,216,954.80 |
| 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 |
1,367,033.82 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.96 |
1,128.46 |
- |
81,042.02 |
| 其他资产 |
- |
27,900.00 |
9,300.00 |
27,900.00 |
| 资产总计 |
73,296,994.47 |
88,143,586.44 |
380,989,525.31 |
102,516,027.40 |
| 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 |
3,000,000.00 |
7,000,251.23 |
43,008,383.56 |
16,208,880.84 |
| 应付证券清算款 |
2,719,064.90 |
198.90 |
2,402,658.58 |
750,627.73 |
| 应付赎回款 |
206,484.10 |
136,226.62 |
67,165.05 |
261,292.19 |
| 应付管理人报酬 |
16,649.69 |
47,001.15 |
93,735.86 |
21,999.00 |
| 应付托管费 |
5,549.92 |
15,667.03 |
31,245.27 |
7,332.99 |
| 应付销售服务费 |
365.42 |
1,267.75 |
2,658.52 |
79.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,609,243.09 |
1,616,990.60 |
1,621,091.83 |
1,610,061.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
5,912,368.91 |
- |
| 其他负债 |
70,815.65 |
12,911.56 |
15,708.13 |
10,225.09 |
| 负债合计 |
7,628,172.77 |
8,830,514.84 |
53,155,015.71 |
18,870,498.97 |
| 所有者权益 |
| 实收基金 |
54,791,765.91 |
67,288,224.27 |
281,656,808.61 |
61,157,373.30 |
| 未分配利润 |
10,877,055.79 |
12,024,847.33 |
46,177,700.99 |
22,488,155.13 |
| 所有者权益合计 |
65,668,821.70 |
79,313,071.60 |
327,834,509.60 |
83,645,528.43 |
| 负债及所有者权益总计 |
73,296,994.47 |
88,143,586.44 |
380,989,525.31 |
102,516,027.40 |
微信公众号
证券之星APP
基本资料
