华泰柏瑞新经济沪港深混合C(017911)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 |
4,306,313.30 |
12,111.35 |
102.30 |
195,408.67 |
| 存出保证金 |
133,689.68 |
27,127.73 |
5,888.26 |
3,271.83 |
| 交易性金融资产 |
138,910,808.13 |
170,180,880.26 |
122,542,183.09 |
72,995,109.87 |
| 其中：股票投资 |
137,401,762.92 |
169,168,174.51 |
121,937,526.10 |
70,557,633.71 |
| 债券投资 |
1,509,045.21 |
1,012,705.75 |
604,656.99 |
2,437,476.16 |
| 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 |
1,028,825.29 |
- |
13,611,938.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
52,000.00 |
1,438,636.07 |
- |
1,087,917.61 |
| 应收申购款 |
83,535.01 |
5,338,518.45 |
64,223.56 |
39,537.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,300,046.71 |
196,619,860.22 |
144,450,864.22 |
76,791,612.80 |
| 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 |
1,611,697.31 |
2,699,330.33 |
- |
15.56 |
| 应付赎回款 |
2,795,395.20 |
4,550,479.23 |
14,896,042.14 |
260,744.60 |
| 应付管理人报酬 |
169,333.23 |
164,900.04 |
150,917.00 |
81,330.75 |
| 应付托管费 |
28,222.21 |
27,483.33 |
25,152.85 |
13,555.14 |
| 应付销售服务费 |
34,985.18 |
10,145.96 |
11,016.17 |
3,075.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,237.99 |
169,951.11 |
371,154.04 |
138,616.41 |
| 负债合计 |
4,912,871.12 |
7,622,290.00 |
15,454,282.20 |
497,337.73 |
| 所有者权益 |
| 实收基金 |
107,117,126.95 |
124,128,293.60 |
108,077,265.29 |
83,768,297.95 |
| 未分配利润 |
50,270,048.64 |
64,869,276.62 |
20,919,316.73 |
-7,474,022.88 |
| 所有者权益合计 |
157,387,175.59 |
188,997,570.22 |
128,996,582.02 |
76,294,275.07 |
| 负债及所有者权益总计 |
162,300,046.71 |
196,619,860.22 |
144,450,864.22 |
76,791,612.80 |
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