华泰柏瑞品质优选C(009991)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,151,109.34 |
| 结算备付金 |
7,725,755.96 |
2,436,274.16 |
2,477,534.18 |
18,021,862.95 |
| 存出保证金 |
498,291.49 |
384,871.50 |
511,549.26 |
520,572.45 |
| 交易性金融资产 |
740,170,868.50 |
730,742,087.53 |
806,129,489.86 |
743,917,745.76 |
| 其中：股票投资 |
740,170,868.50 |
730,742,087.53 |
806,129,489.86 |
743,917,745.76 |
| 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 |
- |
- |
- |
-63,127.04 |
| 应收证券清算款 |
7,708,546.43 |
- |
- |
226,158,285.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,563.00 |
38,472.40 |
62,910.10 |
132,658.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
817,869,554.68 |
822,677,263.31 |
913,602,611.12 |
1,050,839,106.72 |
| 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 |
4,980,391.73 |
23,535,830.99 |
51,696,024.33 |
0.25 |
| 应付赎回款 |
766,494.96 |
504,821.11 |
867,034.96 |
474,656.23 |
| 应付管理人报酬 |
838,495.38 |
799,116.75 |
880,218.78 |
1,328,748.61 |
| 应付托管费 |
139,749.24 |
133,186.11 |
146,703.13 |
221,458.09 |
| 应付销售服务费 |
70,000.14 |
68,097.22 |
77,273.91 |
94,817.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.19 |
1.19 |
35.07 |
35.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,438,998.85 |
2,089,133.09 |
1,448,544.81 |
2,166,481.41 |
| 负债合计 |
8,234,131.49 |
27,130,186.46 |
55,115,834.99 |
4,286,197.37 |
| 所有者权益 |
| 实收基金 |
1,178,661,414.32 |
1,264,238,716.27 |
1,330,895,626.27 |
1,400,270,714.10 |
| 未分配利润 |
-369,025,991.13 |
-468,691,639.42 |
-472,408,850.14 |
-353,717,804.75 |
| 所有者权益合计 |
809,635,423.19 |
795,547,076.85 |
858,486,776.13 |
1,046,552,909.35 |
| 负债及所有者权益总计 |
817,869,554.68 |
822,677,263.31 |
913,602,611.12 |
1,050,839,106.72 |
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