华泰保兴价值成长C(012177)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
46,805,972.75 |
58,258,196.31 |
78,278,351.03 |
106,853,175.76 |
| 其中：股票投资 |
46,202,083.60 |
58,258,196.31 |
78,278,351.03 |
106,853,175.76 |
| 债券投资 |
603,889.15 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
372.23 |
3,438.38 |
172.88 |
2,147,811.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,630,008.90 |
63,615,377.81 |
83,011,219.15 |
116,661,387.76 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
40,802.22 |
576,745.73 |
170,929.44 |
197,511.29 |
| 应付管理人报酬 |
51,952.00 |
63,065.21 |
84,229.55 |
114,601.77 |
| 应付托管费 |
6,493.98 |
7,883.15 |
10,528.69 |
14,325.21 |
| 应付销售服务费 |
398.09 |
654.16 |
622.46 |
1,124.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19.49 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,558.93 |
150,534.59 |
84,303.02 |
110,026.22 |
| 负债合计 |
154,224.71 |
798,882.84 |
350,613.16 |
437,588.98 |
| 所有者权益 |
| 实收基金 |
60,371,653.92 |
66,923,231.32 |
98,368,547.81 |
138,625,312.22 |
| 未分配利润 |
-10,895,869.73 |
-4,106,736.35 |
-15,707,941.82 |
-22,401,513.44 |
| 所有者权益合计 |
49,475,784.19 |
62,816,494.97 |
82,660,605.99 |
116,223,798.78 |
| 负债及所有者权益总计 |
49,630,008.90 |
63,615,377.81 |
83,011,219.15 |
116,661,387.76 |
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