华泰柏瑞行业优选6个月持有期混合A(016632)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 |
- |
772,929.09 |
176,092.63 |
416,433.33 |
| 存出保证金 |
52,955.62 |
74,277.23 |
53,358.14 |
65,151.80 |
| 交易性金融资产 |
121,679,329.12 |
124,021,898.94 |
131,648,536.06 |
155,601,560.43 |
| 其中：股票投资 |
121,679,329.12 |
124,021,898.94 |
131,648,536.06 |
155,601,560.43 |
| 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 |
- |
- |
2,734,080.35 |
113,305.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
119,652.23 |
- |
- |
- |
| 应收申购款 |
- |
49.26 |
500.00 |
10,039.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,810,228.28 |
134,154,878.44 |
142,847,647.30 |
165,254,718.65 |
| 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 |
16.93 |
5.47 |
2,872,482.38 |
54,286.42 |
| 应付赎回款 |
47,060.68 |
84,700.78 |
- |
13,108.46 |
| 应付管理人报酬 |
122,448.60 |
139,878.23 |
143,088.54 |
165,779.17 |
| 应付托管费 |
20,408.11 |
23,313.01 |
23,848.07 |
27,629.84 |
| 应付销售服务费 |
4,602.69 |
6,264.43 |
6,803.38 |
8,011.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,595.46 |
367,332.83 |
303,145.45 |
502,686.18 |
| 负债合计 |
306,132.47 |
621,494.75 |
3,349,367.82 |
771,501.57 |
| 所有者权益 |
| 实收基金 |
159,848,047.61 |
170,036,108.05 |
175,546,635.86 |
186,035,394.01 |
| 未分配利润 |
-31,343,951.80 |
-36,502,724.36 |
-36,048,356.38 |
-21,552,176.93 |
| 所有者权益合计 |
128,504,095.81 |
133,533,383.69 |
139,498,279.48 |
164,483,217.08 |
| 负债及所有者权益总计 |
128,810,228.28 |
134,154,878.44 |
142,847,647.30 |
165,254,718.65 |
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