华泰保兴价值成长C(012177)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
78,278,351.03 |
106,853,175.76 |
60,729,621.38 |
50,069,321.00 |
| 其中：股票投资 |
78,278,351.03 |
106,853,175.76 |
60,729,621.38 |
50,069,321.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
172.88 |
2,147,811.46 |
592.81 |
1,768.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,011,219.15 |
116,661,387.76 |
72,572,359.10 |
57,073,880.32 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
170,929.44 |
197,511.29 |
3,414.98 |
3,111.81 |
| 应付管理人报酬 |
84,229.55 |
114,601.77 |
58,861.73 |
63,279.39 |
| 应付托管费 |
10,528.69 |
14,325.21 |
7,357.72 |
7,909.92 |
| 应付销售服务费 |
622.46 |
1,124.49 |
974.54 |
1,109.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,303.02 |
110,026.22 |
57,492.68 |
165,000.00 |
| 负债合计 |
350,613.16 |
437,588.98 |
128,101.65 |
240,410.64 |
| 所有者权益 |
| 实收基金 |
98,368,547.81 |
138,625,312.22 |
97,219,606.98 |
80,255,710.20 |
| 未分配利润 |
-15,707,941.82 |
-22,401,513.44 |
-24,775,349.53 |
-23,422,240.52 |
| 所有者权益合计 |
82,660,605.99 |
116,223,798.78 |
72,444,257.45 |
56,833,469.68 |
| 负债及所有者权益总计 |
83,011,219.15 |
116,661,387.76 |
72,572,359.10 |
57,073,880.32 |
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