华泰柏瑞鸿益30天滚动持有短债C(013828)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 |
603,713.85 |
600,138.11 |
- |
- |
| 存出保证金 |
- |
- |
- |
73.34 |
| 交易性金融资产 |
42,869,231.95 |
67,165,277.83 |
84,080,927.89 |
82,813,683.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
42,869,231.95 |
67,165,277.83 |
84,080,927.89 |
82,813,683.97 |
| 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 |
5,818,107.38 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,056.81 |
- |
99,584.41 |
67,279.34 |
| 其他资产 |
- |
- |
- |
27,900.00 |
| 资产总计 |
49,484,933.44 |
67,929,645.17 |
84,377,291.04 |
83,069,811.97 |
| 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 |
5,001,002.35 |
10,700,501.41 |
5,000,616.44 |
10,500,760.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
281,864.65 |
251,617.80 |
186,890.98 |
321,893.41 |
| 应付管理人报酬 |
8,048.47 |
9,873.75 |
13,252.67 |
13,095.57 |
| 应付托管费 |
2,012.11 |
2,468.42 |
3,313.16 |
3,273.88 |
| 应付销售服务费 |
5,977.92 |
7,035.50 |
9,431.46 |
10,483.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,761.77 |
1,545.66 |
6,888.57 |
5,920.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,285.82 |
134,570.40 |
75,368.96 |
15,127.71 |
| 负债合计 |
5,369,953.09 |
11,107,612.94 |
5,295,762.24 |
10,870,554.28 |
| 所有者权益 |
| 实收基金 |
40,084,759.39 |
51,884,697.80 |
72,567,204.61 |
66,955,929.58 |
| 未分配利润 |
4,030,220.96 |
4,937,334.43 |
6,514,324.19 |
5,243,328.11 |
| 所有者权益合计 |
44,114,980.35 |
56,822,032.23 |
79,081,528.80 |
72,199,257.69 |
| 负债及所有者权益总计 |
49,484,933.44 |
67,929,645.17 |
84,377,291.04 |
83,069,811.97 |
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