华泰柏瑞上证50指数增强A(016697)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,303,053.01 |
| 结算备付金 |
21,987.15 |
93,789.05 |
64,900.56 |
725,115.89 |
| 存出保证金 |
14,047.19 |
3,620.69 |
27,542.59 |
350,110.72 |
| 交易性金融资产 |
56,765,177.08 |
97,205,883.42 |
97,447,806.95 |
155,547,817.39 |
| 其中：股票投资 |
56,765,177.08 |
97,205,883.42 |
97,447,806.95 |
155,547,817.39 |
| 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 |
17,890.37 |
520,242.42 |
3,404.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,960.79 |
27,451.45 |
13,672.45 |
661,906.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,216,341.37 |
104,596,368.91 |
104,718,453.68 |
170,588,003.14 |
| 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 |
- |
- |
- |
65,586.25 |
| 应付赎回款 |
96,713.41 |
216,678.96 |
12,607.24 |
66,167.14 |
| 应付管理人报酬 |
65,817.66 |
104,352.54 |
105,843.83 |
143,933.40 |
| 应付托管费 |
5,484.81 |
8,696.05 |
8,820.33 |
11,994.43 |
| 应付销售服务费 |
5,632.34 |
6,226.01 |
5,589.79 |
11,715.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,492.14 |
127,294.80 |
199,577.10 |
362,296.46 |
| 负债合计 |
291,140.36 |
463,248.36 |
332,438.29 |
661,693.60 |
| 所有者权益 |
| 实收基金 |
57,358,491.30 |
111,393,904.36 |
116,420,172.24 |
178,135,741.49 |
| 未分配利润 |
2,566,709.71 |
-7,260,783.81 |
-12,034,156.85 |
-8,209,431.95 |
| 所有者权益合计 |
59,925,201.01 |
104,133,120.55 |
104,386,015.39 |
169,926,309.54 |
| 负债及所有者权益总计 |
60,216,341.37 |
104,596,368.91 |
104,718,453.68 |
170,588,003.14 |
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