华泰柏瑞中证500指数增强C(014306)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,005,274.50 |
| 结算备付金 |
1,073,597.61 |
558,914.33 |
434,066.00 |
499,249.67 |
| 存出保证金 |
10,247.52 |
6,139.63 |
8,808.70 |
20,512.19 |
| 交易性金融资产 |
95,953,711.15 |
77,546,043.89 |
80,103,547.91 |
92,373,723.80 |
| 其中：股票投资 |
95,953,711.15 |
77,546,043.89 |
80,103,547.91 |
92,373,723.80 |
| 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 |
- |
- |
252,587.28 |
431,278.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,243.93 |
53,397.54 |
5,888.18 |
72,890.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,839,440.17 |
84,047,616.10 |
86,441,167.57 |
99,402,928.29 |
| 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 |
1,972.19 |
- |
241,049.66 |
- |
| 应付赎回款 |
162,692.23 |
12,053.98 |
30,154.39 |
538,343.82 |
| 应付管理人报酬 |
72,410.98 |
56,176.22 |
58,142.37 |
64,694.09 |
| 应付托管费 |
9,051.35 |
7,022.04 |
7,267.81 |
8,086.75 |
| 应付销售服务费 |
8,021.87 |
2,234.84 |
1,817.42 |
1,813.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,289.71 |
139,656.15 |
202,078.09 |
202,931.44 |
| 负债合计 |
419,438.33 |
217,143.23 |
540,509.74 |
815,869.48 |
| 所有者权益 |
| 实收基金 |
101,685,419.11 |
91,465,074.28 |
91,662,029.37 |
95,726,218.67 |
| 未分配利润 |
734,582.73 |
-7,634,601.41 |
-5,761,371.54 |
2,860,840.14 |
| 所有者权益合计 |
102,420,001.84 |
83,830,472.87 |
85,900,657.83 |
98,587,058.81 |
| 负债及所有者权益总计 |
102,839,440.17 |
84,047,616.10 |
86,441,167.57 |
99,402,928.29 |
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