华泰柏瑞港股通量化混合A(005269)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 |
1,799,456.94 |
24,016,202.12 |
251.54 |
972,281.43 |
| 存出保证金 |
17,458.93 |
31,564.54 |
11,232.43 |
- |
| 交易性金融资产 |
166,818,112.23 |
276,639,544.73 |
225,163,735.33 |
103,054,640.17 |
| 其中：股票投资 |
166,818,112.23 |
276,639,544.73 |
225,163,735.33 |
103,054,640.17 |
| 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 |
- |
2,999,375.34 |
- |
1,000,000.00 |
| 应收证券清算款 |
- |
780.82 |
328,219.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,498,897.03 |
346,404.32 |
2,009,484.45 |
162,987.74 |
| 应收申购款 |
125,632.63 |
66,072.95 |
152,849.89 |
86,810.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,954,765.20 |
330,669,626.84 |
250,095,522.12 |
121,547,704.71 |
| 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 |
37.17 |
21,190,573.81 |
- |
7,976,044.21 |
| 应付赎回款 |
3,706,345.24 |
8,614,608.20 |
7,067,552.50 |
155,427.05 |
| 应付管理人报酬 |
193,225.66 |
297,770.60 |
213,091.65 |
103,441.91 |
| 应付托管费 |
32,204.28 |
49,628.45 |
35,515.26 |
17,240.30 |
| 应付销售服务费 |
15,161.97 |
31,057.69 |
26,713.86 |
379.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.06 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,750.39 |
280,414.05 |
132,712.52 |
140,465.68 |
| 负债合计 |
4,104,724.71 |
30,464,052.86 |
7,475,585.79 |
8,392,998.35 |
| 所有者权益 |
| 实收基金 |
152,948,023.37 |
209,858,513.32 |
187,733,951.28 |
101,138,457.70 |
| 未分配利润 |
28,902,017.12 |
90,347,060.66 |
54,885,985.05 |
12,016,248.66 |
| 所有者权益合计 |
181,850,040.49 |
300,205,573.98 |
242,619,936.33 |
113,154,706.36 |
| 负债及所有者权益总计 |
185,954,765.20 |
330,669,626.84 |
250,095,522.12 |
121,547,704.71 |
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