华泰柏瑞聚优智选一年持有期混合A(014131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,605,628.22 |
| 结算备付金 |
124,430.85 |
886,078.83 |
110,391.16 |
961,115.49 |
| 存出保证金 |
24,578.77 |
42,881.03 |
23,868.90 |
114,546.77 |
| 交易性金融资产 |
52,180,509.02 |
57,769,294.28 |
83,849,532.95 |
113,800,056.03 |
| 其中：股票投资 |
52,180,509.02 |
57,769,294.28 |
83,849,532.95 |
113,800,056.03 |
| 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 |
- |
390,936.28 |
579,641.96 |
4,097,135.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
133,333.12 |
- |
18,348.00 |
| 应收申购款 |
358.28 |
130.00 |
20,235.32 |
236.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,446,374.44 |
63,081,222.25 |
90,047,165.84 |
125,597,066.58 |
| 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 |
1.46 |
305,609.75 |
502,916.04 |
1,566,167.60 |
| 应付赎回款 |
2,066.26 |
20,023.06 |
55,374.50 |
157,217.93 |
| 应付管理人报酬 |
58,007.33 |
65,645.19 |
93,265.53 |
158,757.19 |
| 应付托管费 |
9,667.91 |
10,940.87 |
15,544.27 |
26,459.55 |
| 应付销售服务费 |
4,651.73 |
4,619.55 |
6,145.08 |
9,605.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,277.98 |
242,328.64 |
251,250.94 |
792,061.41 |
| 负债合计 |
239,672.67 |
649,167.06 |
924,496.36 |
2,710,269.52 |
| 所有者权益 |
| 实收基金 |
128,845,873.60 |
144,909,691.26 |
154,174,504.91 |
167,075,435.56 |
| 未分配利润 |
-72,639,171.83 |
-82,477,636.07 |
-65,051,835.43 |
-44,188,638.50 |
| 所有者权益合计 |
56,206,701.77 |
62,432,055.19 |
89,122,669.48 |
122,886,797.06 |
| 负债及所有者权益总计 |
56,446,374.44 |
63,081,222.25 |
90,047,165.84 |
125,597,066.58 |
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