华泰柏瑞中证2000指数增强C(019924)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,770,645.80 |
545,899.21 |
2,287,217.48 |
| 存出保证金 |
905,673.60 |
571,756.80 |
- |
| 交易性金融资产 |
377,907,716.71 |
155,190,907.75 |
155,892,433.82 |
| 其中：股票投资 |
377,907,716.71 |
155,190,907.75 |
155,892,433.82 |
| 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 |
6,456,026.65 |
4,891,784.31 |
117,488.25 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
431,187,278.07 |
176,534,902.89 |
184,586,756.95 |
| 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 |
- |
- |
7,460.64 |
| 应付赎回款 |
23,854,716.59 |
5,903,688.87 |
1,007,609.59 |
| 应付管理人报酬 |
248,300.65 |
97,495.15 |
127,222.27 |
| 应付托管费 |
31,037.59 |
12,186.90 |
15,902.76 |
| 应付销售服务费 |
95,167.89 |
32,257.04 |
31,848.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,057.03 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,019.30 |
145,347.25 |
108,713.26 |
| 负债合计 |
24,304,299.05 |
6,190,975.21 |
1,298,757.02 |
| 所有者权益 |
| 实收基金 |
283,938,005.72 |
146,324,238.50 |
213,082,992.79 |
| 未分配利润 |
122,944,973.30 |
24,019,689.18 |
-29,794,992.86 |
| 所有者权益合计 |
406,882,979.02 |
170,343,927.68 |
183,287,999.93 |
| 负债及所有者权益总计 |
431,187,278.07 |
176,534,902.89 |
184,586,756.95 |
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