华泰柏瑞信用增利债(LOF)B(013788)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,261,972.78 |
| 结算备付金 |
1,205,536.18 |
395,301.82 |
233,578.71 |
520,724.52 |
| 存出保证金 |
19,483.59 |
6,208.68 |
6,279.76 |
9,832.18 |
| 交易性金融资产 |
84,542,166.71 |
368,407,402.02 |
100,216,954.80 |
150,725,204.53 |
| 其中：股票投资 |
3,892,999.65 |
- |
- |
- |
| 债券投资 |
80,649,167.06 |
368,407,402.02 |
100,216,954.80 |
150,725,204.53 |
| 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 |
- |
- |
- |
1,457,580.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,128.46 |
- |
81,042.02 |
827,609.94 |
| 其他资产 |
27,900.00 |
9,300.00 |
27,900.00 |
9,300.00 |
| 资产总计 |
88,143,586.44 |
380,989,525.31 |
102,516,027.40 |
156,812,223.96 |
| 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 |
7,000,251.23 |
43,008,383.56 |
16,208,880.84 |
17,102,894.05 |
| 应付证券清算款 |
198.90 |
2,402,658.58 |
750,627.73 |
1,153,904.18 |
| 应付赎回款 |
136,226.62 |
67,165.05 |
261,292.19 |
1,436,581.60 |
| 应付管理人报酬 |
47,001.15 |
93,735.86 |
21,999.00 |
33,277.68 |
| 应付托管费 |
15,667.03 |
31,245.27 |
7,332.99 |
11,092.56 |
| 应付销售服务费 |
1,267.75 |
2,658.52 |
79.56 |
215.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,616,990.60 |
1,621,091.83 |
1,610,061.57 |
1,616,713.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
5,912,368.91 |
- |
- |
| 其他负债 |
12,911.56 |
15,708.13 |
10,225.09 |
7,198.28 |
| 负债合计 |
8,830,514.84 |
53,155,015.71 |
18,870,498.97 |
21,361,878.17 |
| 所有者权益 |
| 实收基金 |
67,288,224.27 |
281,656,808.61 |
61,157,373.30 |
96,085,895.65 |
| 未分配利润 |
12,024,847.33 |
46,177,700.99 |
22,488,155.13 |
39,364,450.14 |
| 所有者权益合计 |
79,313,071.60 |
327,834,509.60 |
83,645,528.43 |
135,450,345.79 |
| 负债及所有者权益总计 |
88,143,586.44 |
380,989,525.31 |
102,516,027.40 |
156,812,223.96 |
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