华泰柏瑞港股通时代机遇混合A(011355)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,570,803.25 |
| 结算备付金 |
182.95 |
9,824.40 |
61.08 |
3.14 |
| 存出保证金 |
14,172.69 |
1,255.71 |
27.03 |
6,879.93 |
| 交易性金融资产 |
119,452,308.75 |
61,949,401.05 |
76,595,908.14 |
85,814,855.86 |
| 其中：股票投资 |
119,452,308.75 |
60,425,978.45 |
75,066,764.58 |
85,814,855.86 |
| 债券投资 |
- |
1,523,422.60 |
1,529,143.56 |
- |
| 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 |
1,160,072.26 |
- |
406,782.62 |
49,152.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,126,242.79 |
54,788.40 |
630,331.88 |
| 应收申购款 |
54,322.55 |
61,284.29 |
114,792.92 |
144,793.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,943,946.65 |
66,461,766.84 |
80,161,281.97 |
92,216,820.24 |
| 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 |
43.73 |
13.07 |
- |
277,454.15 |
| 应付赎回款 |
2,569,333.93 |
860,771.91 |
285,339.03 |
110,880.11 |
| 应付管理人报酬 |
136,011.08 |
70,900.05 |
81,245.12 |
115,637.09 |
| 应付托管费 |
22,668.51 |
11,816.69 |
13,540.84 |
19,272.87 |
| 应付销售服务费 |
31,578.46 |
16,915.87 |
18,746.41 |
17,857.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
290,650.32 |
111,559.09 |
154,336.73 |
109,414.48 |
| 负债合计 |
3,050,286.03 |
1,071,976.68 |
553,208.13 |
650,516.19 |
| 所有者权益 |
| 实收基金 |
275,638,039.77 |
185,938,885.71 |
187,357,397.61 |
173,640,891.79 |
| 未分配利润 |
-149,744,379.15 |
-120,549,095.55 |
-107,749,323.77 |
-82,074,587.74 |
| 所有者权益合计 |
125,893,660.62 |
65,389,790.16 |
79,608,073.84 |
91,566,304.05 |
| 负债及所有者权益总计 |
128,943,946.65 |
66,461,766.84 |
80,161,281.97 |
92,216,820.24 |
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