华泰柏瑞安诚6个月持有期债基C(020576)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
458,637.23 |
166,331.99 |
- |
| 存出保证金 |
10,950.70 |
1,720.86 |
2,294.35 |
| 交易性金融资产 |
218,864,012.99 |
157,615,570.34 |
600,637,309.11 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
205,104,812.99 |
157,615,570.34 |
600,637,309.11 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,999,210.96 |
| 应收证券清算款 |
- |
- |
1,578.08 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,226,137.35 |
50,000.00 |
- |
| 其他资产 |
18,239.65 |
- |
- |
| 资产总计 |
222,372,225.30 |
158,281,177.48 |
613,022,948.49 |
| 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 |
2,000,153.24 |
14,001,534.25 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
102,347.15 |
16,636.80 |
- |
| 应付管理人报酬 |
81,469.32 |
41,656.98 |
257,979.67 |
| 应付托管费 |
16,821.88 |
8,331.40 |
51,595.91 |
| 应付销售服务费 |
31,453.94 |
13,095.04 |
13,379.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
464.64 |
- |
13,711.84 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
161,602.50 |
94,262.65 |
121,651.09 |
| 负债合计 |
2,394,312.67 |
14,175,517.12 |
458,318.26 |
| 所有者权益 |
| 实收基金 |
207,075,734.81 |
138,973,894.75 |
599,210,162.98 |
| 未分配利润 |
12,902,177.82 |
5,131,765.61 |
13,354,467.25 |
| 所有者权益合计 |
219,977,912.63 |
144,105,660.36 |
612,564,630.23 |
| 负债及所有者权益总计 |
222,372,225.30 |
158,281,177.48 |
613,022,948.49 |
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