华泰柏瑞量化绝对收益混合(001073)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,173,110.01 |
892,274.40 |
5,811,905.09 |
7,413,161.25 |
| 存出保证金 |
1,051,138.88 |
1,157,960.54 |
1,263,391.05 |
1,657,284.81 |
| 交易性金融资产 |
9,513,040.04 |
10,531,276.98 |
11,853,361.93 |
15,129,278.35 |
| 其中：股票投资 |
9,513,040.04 |
10,531,276.98 |
11,853,361.93 |
15,129,278.35 |
| 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 |
- |
1,998,472.32 |
- |
- |
| 应收证券清算款 |
4,801,786.00 |
7,202,194.52 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
14,072.00 |
- |
| 资产总计 |
23,554,804.41 |
23,416,138.71 |
23,518,189.78 |
33,637,238.46 |
| 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 |
37.02 |
- |
- |
133.90 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,913.94 |
23,833.66 |
23,454.83 |
36,668.83 |
| 应付托管费 |
3,818.98 |
3,972.30 |
3,909.12 |
6,111.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.32 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,455.50 |
133,003.15 |
128,246.02 |
183,714.33 |
| 负债合计 |
163,225.44 |
160,809.43 |
155,609.97 |
226,628.52 |
| 所有者权益 |
| 实收基金 |
23,964,507.98 |
24,496,570.23 |
25,073,605.36 |
35,512,002.62 |
| 未分配利润 |
-572,929.01 |
-1,241,240.95 |
-1,711,025.55 |
-2,101,392.68 |
| 所有者权益合计 |
23,391,578.97 |
23,255,329.28 |
23,362,579.81 |
33,410,609.94 |
| 负债及所有者权益总计 |
23,554,804.41 |
23,416,138.71 |
23,518,189.78 |
33,637,238.46 |
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