华泰保兴策略精选C(005170)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
16,537.58 |
- |
24,019.53 |
10,998.19 |
| 存出保证金 |
41,350.29 |
1,701.22 |
9,372.07 |
15,068.02 |
| 交易性金融资产 |
1,529,307.80 |
43,282,247.00 |
42,540,107.00 |
43,983,801.00 |
| 其中：股票投资 |
1,529,307.80 |
43,282,247.00 |
42,540,107.00 |
43,983,801.00 |
| 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 |
- |
193,091.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
73.96 |
190.00 |
170.00 |
559.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,780,518.10 |
46,695,637.30 |
45,550,697.86 |
47,212,484.19 |
| 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 |
63,051.05 |
- |
- |
149,232.85 |
| 应付赎回款 |
- |
11,181.82 |
4,606.53 |
56,187.94 |
| 应付管理人报酬 |
1,649.22 |
47,425.22 |
44,497.17 |
52,014.85 |
| 应付托管费 |
274.82 |
7,904.21 |
7,416.16 |
8,669.15 |
| 应付销售服务费 |
4.55 |
265.03 |
252.53 |
276.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,306.13 |
165,210.44 |
143,018.54 |
242,959.98 |
| 负债合计 |
143,285.77 |
231,986.72 |
199,790.93 |
509,341.13 |
| 所有者权益 |
| 实收基金 |
1,915,376.95 |
46,181,082.59 |
52,444,800.10 |
52,730,094.87 |
| 未分配利润 |
-278,144.62 |
282,567.99 |
-7,093,893.17 |
-6,026,951.81 |
| 所有者权益合计 |
1,637,232.33 |
46,463,650.58 |
45,350,906.93 |
46,703,143.06 |
| 负债及所有者权益总计 |
1,780,518.10 |
46,695,637.30 |
45,550,697.86 |
47,212,484.19 |
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