华泰柏瑞亚洲领导企业混合(460010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,538,556.02 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,887,086.96 |
30,281,134.33 |
47,491,865.42 |
50,202,260.67 |
| 其中：股票投资 |
48,887,086.96 |
30,281,134.33 |
47,491,865.42 |
50,202,260.67 |
| 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 |
- |
2,252,469.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
831,665.80 |
8,853.38 |
390,002.80 |
| 应收申购款 |
336,612.11 |
34,322.11 |
153,887.65 |
151,494.27 |
| 其他资产 |
- |
- |
- |
722,580.00 |
| 资产总计 |
52,723,573.14 |
40,579,239.37 |
50,656,412.57 |
54,004,893.76 |
| 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 |
- |
- |
- |
220,130.69 |
| 应付赎回款 |
283,827.15 |
7,606,685.55 |
271,664.56 |
358,122.95 |
| 应付管理人报酬 |
84,033.72 |
67,116.16 |
75,435.65 |
81,861.68 |
| 应付托管费 |
16,339.89 |
13,050.38 |
14,668.01 |
15,917.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,445.57 |
119,167.99 |
165,540.71 |
83,691.82 |
| 负债合计 |
530,646.33 |
7,806,020.08 |
527,308.93 |
759,724.69 |
| 所有者权益 |
| 实收基金 |
58,330,374.27 |
47,496,221.13 |
65,317,734.69 |
65,024,948.91 |
| 未分配利润 |
-6,137,447.46 |
-14,723,001.84 |
-15,188,631.05 |
-11,779,779.84 |
| 所有者权益合计 |
52,192,926.81 |
32,773,219.29 |
50,129,103.64 |
53,245,169.07 |
| 负债及所有者权益总计 |
52,723,573.14 |
40,579,239.37 |
50,656,412.57 |
54,004,893.76 |
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