华泰柏瑞中证1000指数增强C(019241)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 |
2,125,328.49 |
426,646.47 |
402,501.16 |
71,767.95 |
| 存出保证金 |
603,782.40 |
571,756.80 |
699,552.00 |
- |
| 交易性金融资产 |
104,262,905.89 |
123,381,633.19 |
179,882,236.41 |
268,494,208.10 |
| 其中：股票投资 |
104,262,905.89 |
123,381,633.19 |
179,882,236.41 |
268,494,208.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,336,912.93 |
377,053.21 |
63,639.90 |
1,194,220.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,933,742.84 |
136,965,828.48 |
197,069,907.58 |
285,424,557.25 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,101,275.81 |
538,298.60 |
49,553.83 |
969,775.10 |
| 应付管理人报酬 |
73,370.30 |
99,502.79 |
134,894.85 |
210,483.91 |
| 应付托管费 |
18,342.59 |
24,875.69 |
33,723.74 |
52,620.99 |
| 应付销售服务费 |
11,375.77 |
15,731.50 |
20,262.56 |
32,320.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,101.19 |
155,041.47 |
109,396.97 |
82,210.73 |
| 负债合计 |
2,276,465.66 |
833,450.05 |
347,831.95 |
1,347,411.62 |
| 所有者权益 |
| 实收基金 |
100,141,689.93 |
129,892,296.35 |
238,187,437.49 |
286,646,006.76 |
| 未分配利润 |
15,515,587.25 |
6,240,082.08 |
-41,465,361.86 |
-2,568,861.13 |
| 所有者权益合计 |
115,657,277.18 |
136,132,378.43 |
196,722,075.63 |
284,077,145.63 |
| 负债及所有者权益总计 |
117,933,742.84 |
136,965,828.48 |
197,069,907.58 |
285,424,557.25 |
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