华泰柏瑞沪深300指数增强C(006531)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 |
1,689,307.14 |
11,749,024.55 |
1,378,373.98 |
1,528,807.00 |
| 存出保证金 |
1,760,857.52 |
1,529,636.05 |
31,189.14 |
120,064.57 |
| 交易性金融资产 |
388,944,321.85 |
405,718,135.67 |
336,427,403.14 |
348,514,038.86 |
| 其中：股票投资 |
388,944,321.85 |
405,718,135.67 |
336,427,403.14 |
347,498,379.96 |
| 债券投资 |
- |
- |
- |
1,015,658.90 |
| 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 |
- |
750,814.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
572,270.44 |
1,076,980.27 |
36,284.49 |
93,782.67 |
| 其他资产 |
36,538.44 |
- |
- |
- |
| 资产总计 |
430,802,672.50 |
447,150,200.94 |
365,848,059.37 |
370,984,215.50 |
| 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 |
10,450.13 |
2,590,508.12 |
1.39 |
0.47 |
| 应付赎回款 |
601,505.76 |
924,176.25 |
538,154.24 |
272,645.34 |
| 应付管理人报酬 |
158,473.56 |
443,664.48 |
370,092.20 |
379,656.68 |
| 应付托管费 |
26,412.25 |
73,944.07 |
61,682.04 |
63,276.12 |
| 应付销售服务费 |
7,529.61 |
9,824.49 |
10,479.81 |
5,480.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
15,083.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
317,512.46 |
390,246.79 |
272,605.88 |
337,964.10 |
| 负债合计 |
1,121,883.77 |
4,447,447.99 |
1,253,015.56 |
1,059,023.09 |
| 所有者权益 |
| 实收基金 |
230,364,237.92 |
250,701,837.64 |
253,494,743.56 |
267,234,791.08 |
| 未分配利润 |
199,316,550.81 |
192,000,915.31 |
111,100,300.25 |
102,690,401.33 |
| 所有者权益合计 |
429,680,788.73 |
442,702,752.95 |
364,595,043.81 |
369,925,192.41 |
| 负债及所有者权益总计 |
430,802,672.50 |
447,150,200.94 |
365,848,059.37 |
370,984,215.50 |
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