华泰柏瑞致远混合C(017992)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 |
10,236,491.81 |
1,374,370.98 |
1,311,314.62 |
1,368,133.89 |
| 存出保证金 |
265,341.57 |
50,982.00 |
51,142.59 |
57,824.55 |
| 交易性金融资产 |
353,611,595.58 |
113,801,116.20 |
48,281,321.22 |
69,592,331.40 |
| 其中：股票投资 |
353,611,595.58 |
103,757,042.23 |
48,281,321.22 |
69,592,331.40 |
| 债券投资 |
- |
10,044,073.97 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,993,424.66 |
20,000,000.00 |
-243.28 |
13,000,000.00 |
| 应收证券清算款 |
11,368,250.04 |
- |
4,000,729.86 |
1,600,470.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
78,000.00 |
- |
84,896.00 |
| 应收申购款 |
20,676.27 |
212,586.94 |
50,010.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
429,252,268.78 |
155,787,063.39 |
59,328,906.29 |
93,843,659.57 |
| 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 |
4,683,587.38 |
13,956,161.96 |
15.31 |
609,150.93 |
| 应付赎回款 |
8,925,464.65 |
39,147.96 |
15,052.44 |
9.95 |
| 应付管理人报酬 |
461,708.26 |
121,474.38 |
64,154.57 |
93,060.66 |
| 应付托管费 |
76,951.38 |
20,245.73 |
10,692.43 |
15,510.13 |
| 应付销售服务费 |
168,354.75 |
19,505.55 |
1,107.40 |
766.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.23 |
- |
- |
8,660.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
444,211.50 |
117,280.16 |
255,196.54 |
300,006.09 |
| 负债合计 |
14,760,286.15 |
14,273,815.74 |
346,218.69 |
1,027,165.20 |
| 所有者权益 |
| 实收基金 |
303,609,473.76 |
112,852,591.21 |
58,460,958.36 |
101,627,709.84 |
| 未分配利润 |
110,882,508.87 |
28,660,656.44 |
521,729.24 |
-8,811,215.47 |
| 所有者权益合计 |
414,491,982.63 |
141,513,247.65 |
58,982,687.60 |
92,816,494.37 |
| 负债及所有者权益总计 |
429,252,268.78 |
155,787,063.39 |
59,328,906.29 |
93,843,659.57 |
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