华泰柏瑞鸿裕90天滚动持有短债A(014252)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
191,648.48 |
327,513.49 |
| 结算备付金 |
60,849.51 |
- |
- |
- |
| 存出保证金 |
867.48 |
- |
- |
- |
| 交易性金融资产 |
84,315,747.19 |
36,029,997.26 |
137,372,171.64 |
61,071,864.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
84,315,747.19 |
36,029,997.26 |
137,372,171.64 |
61,071,864.11 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
110.54 |
23,070.29 |
200.00 |
10.00 |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
84,535,289.72 |
36,337,332.11 |
137,564,020.12 |
61,399,387.60 |
| 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 |
18,404,234.52 |
2,200,766.90 |
12,101,022.91 |
3,001,590.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,385.14 |
- |
807.16 |
- |
| 应付管理人报酬 |
10,732.79 |
5,846.76 |
20,523.30 |
10,113.43 |
| 应付托管费 |
2,683.19 |
1,461.70 |
5,130.83 |
2,528.35 |
| 应付销售服务费 |
3,503.81 |
3,179.91 |
8,222.57 |
6,376.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,141.60 |
- |
11,859.55 |
1,533.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,564.60 |
13,267.50 |
15,371.05 |
137,608.21 |
| 负债合计 |
18,452,245.65 |
2,224,522.77 |
12,162,937.37 |
3,159,750.82 |
| 所有者权益 |
| 实收基金 |
62,398,343.93 |
32,762,662.98 |
121,819,105.06 |
57,551,726.21 |
| 未分配利润 |
3,684,700.14 |
1,350,146.36 |
3,581,977.69 |
687,910.57 |
| 所有者权益合计 |
66,083,044.07 |
34,112,809.34 |
125,401,082.75 |
58,239,636.78 |
| 负债及所有者权益总计 |
84,535,289.72 |
36,337,332.11 |
137,564,020.12 |
61,399,387.60 |
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