华泰柏瑞中证500指数增强C(014306)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,285,726.89 |
488,568.74 |
1,073,597.61 |
558,914.33 |
| 存出保证金 |
413,186.81 |
160,787.69 |
10,247.52 |
6,139.63 |
| 交易性金融资产 |
150,501,414.12 |
89,277,608.98 |
95,953,711.15 |
77,546,043.89 |
| 其中：股票投资 |
150,501,414.12 |
89,277,608.98 |
95,953,711.15 |
77,546,043.89 |
| 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 |
4,029,117.45 |
42,805.49 |
115,243.93 |
53,397.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
166,227,171.47 |
96,894,812.59 |
102,839,440.17 |
84,047,616.10 |
| 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 |
1,015,176.02 |
1.10 |
1,972.19 |
- |
| 应付赎回款 |
1,288,513.99 |
1,270,250.24 |
162,692.23 |
12,053.98 |
| 应付管理人报酬 |
110,585.48 |
62,356.61 |
72,410.98 |
56,176.22 |
| 应付托管费 |
13,823.18 |
7,794.57 |
9,051.35 |
7,022.04 |
| 应付销售服务费 |
20,292.88 |
7,428.29 |
8,021.87 |
2,234.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
674.61 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
189,707.20 |
100,658.86 |
165,289.71 |
139,656.15 |
| 负债合计 |
2,638,773.36 |
1,448,489.67 |
419,438.33 |
217,143.23 |
| 所有者权益 |
| 实收基金 |
117,520,256.65 |
88,418,006.68 |
101,685,419.11 |
91,465,074.28 |
| 未分配利润 |
46,068,141.46 |
7,028,316.24 |
734,582.73 |
-7,634,601.41 |
| 所有者权益合计 |
163,588,398.11 |
95,446,322.92 |
102,420,001.84 |
83,830,472.87 |
| 负债及所有者权益总计 |
166,227,171.47 |
96,894,812.59 |
102,839,440.17 |
84,047,616.10 |
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