华泰柏瑞鸿益30天滚动持有短债C(013828)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
209,851.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
73.34 |
56.80 |
- |
- |
| 交易性金融资产 |
82,813,683.97 |
106,827,936.80 |
98,265,424.68 |
168,398,498.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
82,813,683.97 |
106,827,936.80 |
98,265,424.68 |
168,398,498.98 |
| 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 |
67,279.34 |
24,393.01 |
1,300,276.89 |
587,181.70 |
| 其他资产 |
27,900.00 |
9,300.00 |
27,300.00 |
8,700.00 |
| 资产总计 |
83,069,811.97 |
107,032,889.90 |
100,329,171.33 |
169,204,232.26 |
| 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 |
10,500,760.39 |
20,904,294.52 |
- |
27,202,465.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
321,893.41 |
141,151.56 |
540,753.08 |
1,042,152.57 |
| 应付管理人报酬 |
13,095.57 |
14,209.72 |
17,276.88 |
24,402.70 |
| 应付托管费 |
3,273.88 |
3,552.42 |
4,319.19 |
6,100.65 |
| 应付销售服务费 |
10,483.12 |
10,823.45 |
13,538.83 |
18,004.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,920.20 |
6,786.02 |
11,050.99 |
16,096.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,127.71 |
19,299.56 |
17,442.90 |
19,773.40 |
| 负债合计 |
10,870,554.28 |
21,100,117.25 |
604,381.87 |
28,328,996.93 |
| 所有者权益 |
| 实收基金 |
66,955,929.58 |
80,428,305.69 |
94,811,170.66 |
135,619,558.15 |
| 未分配利润 |
5,243,328.11 |
5,504,466.96 |
4,913,618.80 |
5,255,677.18 |
| 所有者权益合计 |
72,199,257.69 |
85,932,772.65 |
99,724,789.46 |
140,875,235.33 |
| 负债及所有者权益总计 |
83,069,811.97 |
107,032,889.90 |
100,329,171.33 |
169,204,232.26 |
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