华泰柏瑞低碳经济智选混合C(015101)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,231,136.21 |
| 结算备付金 |
259,425.58 |
928,087.23 |
475,963.40 |
1,242,268.34 |
| 存出保证金 |
139,934.24 |
93,684.55 |
107,553.05 |
289,273.56 |
| 交易性金融资产 |
208,449,320.13 |
232,960,110.50 |
321,199,527.25 |
476,107,590.88 |
| 其中：股票投资 |
208,449,320.13 |
232,078,044.77 |
321,199,527.25 |
476,107,590.88 |
| 债券投资 |
- |
882,065.73 |
- |
- |
| 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 |
- |
11,208.46 |
1,814,337.84 |
945,659.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,323.27 |
2,452.10 |
1,965.95 |
3,691.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,687,564.68 |
248,057,635.08 |
342,585,532.19 |
508,819,620.23 |
| 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 |
- |
744,299.73 |
- |
- |
| 应付赎回款 |
197,792.29 |
276,969.64 |
836,165.65 |
292,643.70 |
| 应付管理人报酬 |
241,873.47 |
260,464.60 |
352,550.52 |
628,200.73 |
| 应付托管费 |
40,312.26 |
43,410.73 |
58,758.40 |
104,700.12 |
| 应付销售服务费 |
15,569.53 |
16,135.86 |
23,558.98 |
35,293.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,717.71 |
536,989.58 |
445,639.72 |
1,364,842.12 |
| 负债合计 |
932,265.26 |
1,878,272.24 |
1,716,673.27 |
2,425,679.97 |
| 所有者权益 |
| 实收基金 |
524,686,216.57 |
587,371,868.42 |
646,517,209.61 |
722,841,119.32 |
| 未分配利润 |
-291,930,917.15 |
-341,192,505.58 |
-305,648,350.69 |
-216,447,179.06 |
| 所有者权益合计 |
232,755,299.42 |
246,179,362.84 |
340,868,858.92 |
506,393,940.26 |
| 负债及所有者权益总计 |
233,687,564.68 |
248,057,635.08 |
342,585,532.19 |
508,819,620.23 |
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