华泰柏瑞景气汇选三年持有期混合A(013431)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 |
911,155.45 |
487,964.65 |
1,268,804.35 |
4,606,320.68 |
| 存出保证金 |
117,044.57 |
119,733.87 |
128,683.16 |
104,483.72 |
| 交易性金融资产 |
354,885,081.85 |
179,721,347.06 |
266,791,694.92 |
625,088,890.79 |
| 其中：股票投资 |
352,556,043.25 |
168,190,056.93 |
243,401,550.06 |
625,088,890.79 |
| 债券投资 |
2,329,038.60 |
11,531,290.13 |
23,390,144.86 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
23,384,246.52 |
77,894,673.60 |
- |
| 应收证券清算款 |
7,771,398.32 |
2,972,363.56 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,233,370.99 |
- |
392,913.51 |
- |
| 应收申购款 |
220,433.18 |
333,737.38 |
1,168.31 |
1,083.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
444,636,142.57 |
234,307,413.44 |
391,006,201.63 |
692,254,370.78 |
| 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 |
5,093,112.38 |
- |
238,911.32 |
14,841,644.24 |
| 应付赎回款 |
1,725,631.31 |
693,552.00 |
2,290,612.63 |
- |
| 应付管理人报酬 |
456,189.77 |
236,783.10 |
388,320.77 |
702,115.49 |
| 应付托管费 |
76,031.64 |
39,463.85 |
64,720.11 |
117,019.23 |
| 应付销售服务费 |
14,295.50 |
12,083.42 |
18,619.68 |
49,227.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
493,663.26 |
364,194.43 |
228,650.88 |
555,422.56 |
| 负债合计 |
7,858,923.86 |
1,346,077.38 |
3,229,835.39 |
16,265,429.35 |
| 所有者权益 |
| 实收基金 |
363,482,437.07 |
189,662,467.37 |
386,820,382.92 |
707,725,895.54 |
| 未分配利润 |
73,294,781.64 |
43,298,868.69 |
955,983.32 |
-31,736,954.11 |
| 所有者权益合计 |
436,777,218.71 |
232,961,336.06 |
387,776,366.24 |
675,988,941.43 |
| 负债及所有者权益总计 |
444,636,142.57 |
234,307,413.44 |
391,006,201.63 |
692,254,370.78 |
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