华泰柏瑞港股通时代机遇混合A(011355)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 |
8,363,746.73 |
273,979.09 |
1,926,928.49 |
182.95 |
| 存出保证金 |
108,191.71 |
74,888.10 |
20,038.05 |
14,172.69 |
| 交易性金融资产 |
506,797,258.91 |
369,582,984.46 |
115,030,867.71 |
119,452,308.75 |
| 其中：股票投资 |
506,290,946.17 |
369,582,984.46 |
114,220,703.11 |
119,452,308.75 |
| 债券投资 |
506,312.74 |
- |
810,164.60 |
- |
| 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 |
- |
5,110,165.45 |
3,099,435.34 |
1,160,072.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,504,275.20 |
43,200.00 |
1,605,111.95 |
- |
| 应收申购款 |
2,588,436.93 |
664,226.76 |
358,768.83 |
54,322.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,048,886.26 |
408,630,042.64 |
137,162,807.50 |
128,943,946.65 |
| 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 |
380,062.14 |
12.86 |
5,375,306.72 |
43.73 |
| 应付赎回款 |
13,299,175.68 |
14,694,014.45 |
2,999,481.98 |
2,569,333.93 |
| 应付管理人报酬 |
638,813.53 |
432,333.06 |
126,643.53 |
136,011.08 |
| 应付托管费 |
106,468.94 |
72,055.50 |
21,107.25 |
22,668.51 |
| 应付销售服务费 |
267,094.44 |
164,395.65 |
27,161.71 |
31,578.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
413,829.55 |
471,249.33 |
141,923.67 |
290,650.32 |
| 负债合计 |
15,105,444.28 |
15,834,060.85 |
8,691,624.86 |
3,050,286.03 |
| 所有者权益 |
| 实收基金 |
1,157,991,528.33 |
715,615,959.16 |
219,442,077.66 |
275,638,039.77 |
| 未分配利润 |
-620,048,086.35 |
-322,819,977.37 |
-90,970,895.02 |
-149,744,379.15 |
| 所有者权益合计 |
537,943,441.98 |
392,795,981.79 |
128,471,182.64 |
125,893,660.62 |
| 负债及所有者权益总计 |
553,048,886.26 |
408,630,042.64 |
137,162,807.50 |
128,943,946.65 |
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