华泰柏瑞致远混合C(017992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,311,314.62 |
1,368,133.89 |
2,477,438.03 |
| 存出保证金 |
51,142.59 |
57,824.55 |
155,630.46 |
| 交易性金融资产 |
48,281,321.22 |
69,592,331.40 |
96,743,313.71 |
| 其中：股票投资 |
48,281,321.22 |
69,592,331.40 |
89,607,310.42 |
| 债券投资 |
- |
- |
7,136,003.29 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
-243.28 |
13,000,000.00 |
45,994,574.81 |
| 应收证券清算款 |
4,000,729.86 |
1,600,470.71 |
2,832,869.19 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
84,896.00 |
- |
| 应收申购款 |
50,010.00 |
- |
759.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
59,328,906.29 |
93,843,659.57 |
153,494,533.22 |
| 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 |
15.31 |
609,150.93 |
2,207,342.92 |
| 应付赎回款 |
15,052.44 |
9.95 |
13,956,382.43 |
| 应付管理人报酬 |
64,154.57 |
93,060.66 |
159,449.24 |
| 应付托管费 |
10,692.43 |
15,510.13 |
26,574.87 |
| 应付销售服务费 |
1,107.40 |
766.89 |
2,189.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
8,660.55 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
255,196.54 |
300,006.09 |
424,669.77 |
| 负债合计 |
346,218.69 |
1,027,165.20 |
16,776,609.05 |
| 所有者权益 |
| 实收基金 |
58,460,958.36 |
101,627,709.84 |
144,963,793.34 |
| 未分配利润 |
521,729.24 |
-8,811,215.47 |
-8,245,869.17 |
| 所有者权益合计 |
58,982,687.60 |
92,816,494.37 |
136,717,924.17 |
| 负债及所有者权益总计 |
59,328,906.29 |
93,843,659.57 |
153,494,533.22 |
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