华泰柏瑞招享6个月持有期混合A(017617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,597,287.12 |
| 结算备付金 |
2,089,928.67 |
1,230,847.77 |
11,074,440.36 |
4,815,330.47 |
| 存出保证金 |
110,428.06 |
47,288.07 |
74,033.13 |
5,143,133.10 |
| 交易性金融资产 |
1,099,708,608.21 |
1,887,722,124.07 |
1,105,184,446.32 |
1,810,604,199.86 |
| 其中：股票投资 |
178,337,618.13 |
336,194,013.86 |
209,067,960.70 |
275,516,821.76 |
| 债券投资 |
921,370,990.08 |
1,551,528,110.21 |
896,116,485.62 |
1,535,087,378.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
58,117,312.20 |
- |
| 应收证券清算款 |
534,812.28 |
1,200,000.00 |
2,231,505.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
3,348.98 |
| 应收申购款 |
559,485.34 |
435,819.07 |
7,097.65 |
2,800.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,109,276,018.40 |
1,895,903,587.58 |
1,180,202,958.05 |
1,832,166,099.82 |
| 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 |
125,010,120.23 |
157,037,421.92 |
105,018,923.17 |
158,011,846.33 |
| 应付证券清算款 |
825,631.04 |
681,607.93 |
- |
921,017.03 |
| 应付赎回款 |
8,857,694.51 |
912,593.49 |
3,017,989.95 |
- |
| 应付管理人报酬 |
703,008.97 |
1,153,946.82 |
751,823.16 |
1,098,459.04 |
| 应付托管费 |
175,752.25 |
288,486.69 |
187,955.77 |
274,614.76 |
| 应付销售服务费 |
219,994.02 |
396,517.26 |
225,211.48 |
279,691.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,830.93 |
45,161.28 |
26,016.04 |
49,675.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
432,541.99 |
328,445.87 |
325,893.47 |
382,400.71 |
| 负债合计 |
136,250,573.94 |
160,844,181.26 |
109,553,813.04 |
161,017,704.66 |
| 所有者权益 |
| 实收基金 |
911,568,960.88 |
1,650,626,885.34 |
1,054,720,348.08 |
1,648,706,039.20 |
| 未分配利润 |
61,456,483.58 |
84,432,520.98 |
15,928,796.93 |
22,442,355.96 |
| 所有者权益合计 |
973,025,444.46 |
1,735,059,406.32 |
1,070,649,145.01 |
1,671,148,395.16 |
| 负债及所有者权益总计 |
1,109,276,018.40 |
1,895,903,587.58 |
1,180,202,958.05 |
1,832,166,099.82 |
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