华泰柏瑞景气优选C(011454)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 |
5,559,787.44 |
1,327,050.26 |
1,354,960.16 |
2,331,474.83 |
| 存出保证金 |
147,940.74 |
135,349.56 |
152,646.20 |
192,561.94 |
| 交易性金融资产 |
271,302,538.01 |
328,970,648.84 |
399,938,497.36 |
395,071,783.51 |
| 其中：股票投资 |
271,302,538.01 |
303,415,208.95 |
374,560,316.89 |
395,071,783.51 |
| 债券投资 |
- |
25,555,439.89 |
25,378,180.47 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
62,366,314.64 |
- |
- |
| 应收证券清算款 |
7,767,188.00 |
1,172,107.67 |
5,972,452.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
521,688.43 |
16,896.00 |
105,486.89 |
- |
| 应收申购款 |
22,056.39 |
3,292.76 |
4,562.82 |
6,293.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
351,397,916.77 |
421,253,045.68 |
491,194,594.17 |
502,965,996.97 |
| 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 |
10.62 |
3,767,413.82 |
4,787,332.86 |
3,527,605.39 |
| 应付赎回款 |
1,336,799.69 |
3,012,108.06 |
522,211.95 |
493,186.54 |
| 应付管理人报酬 |
340,608.56 |
424,201.28 |
475,622.92 |
524,519.24 |
| 应付托管费 |
56,768.11 |
70,700.19 |
79,270.50 |
87,419.87 |
| 应付销售服务费 |
321.98 |
414.37 |
249.40 |
356.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.53 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
390,923.83 |
566,850.91 |
571,628.20 |
705,774.54 |
| 负债合计 |
2,125,432.79 |
7,841,690.16 |
6,436,315.83 |
5,338,862.36 |
| 所有者权益 |
| 实收基金 |
269,670,331.48 |
363,032,528.38 |
495,178,512.48 |
535,504,212.36 |
| 未分配利润 |
79,602,152.50 |
50,378,827.14 |
-10,420,234.14 |
-37,877,077.75 |
| 所有者权益合计 |
349,272,483.98 |
413,411,355.52 |
484,758,278.34 |
497,627,134.61 |
| 负债及所有者权益总计 |
351,397,916.77 |
421,253,045.68 |
491,194,594.17 |
502,965,996.97 |
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