华泰柏瑞聚优智选一年持有期混合A(014131)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,135,419.97 |
25,158.79 |
124,430.85 |
886,078.83 |
| 存出保证金 |
12,668.89 |
16,198.51 |
24,578.77 |
42,881.03 |
| 交易性金融资产 |
55,978,569.12 |
52,598,561.15 |
52,180,509.02 |
57,769,294.28 |
| 其中：股票投资 |
55,978,569.12 |
52,489,554.94 |
52,180,509.02 |
57,769,294.28 |
| 债券投资 |
- |
109,006.21 |
- |
- |
| 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 |
1,218,251.39 |
- |
- |
390,936.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,304.62 |
28,021.57 |
- |
133,333.12 |
| 应收申购款 |
591.83 |
- |
358.28 |
130.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,693,977.17 |
57,318,402.62 |
56,446,374.44 |
63,081,222.25 |
| 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 |
2,135,349.45 |
644.41 |
1.46 |
305,609.75 |
| 应付赎回款 |
129,897.09 |
4,755.77 |
2,066.26 |
20,023.06 |
| 应付管理人报酬 |
59,400.97 |
55,259.75 |
58,007.33 |
65,645.19 |
| 应付托管费 |
9,900.15 |
9,209.96 |
9,667.91 |
10,940.87 |
| 应付销售服务费 |
5,946.63 |
4,656.89 |
4,651.73 |
4,619.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,446.80 |
73,378.92 |
165,277.98 |
242,328.64 |
| 负债合计 |
2,502,941.09 |
147,905.84 |
239,672.67 |
649,167.06 |
| 所有者权益 |
| 实收基金 |
111,792,570.24 |
124,208,923.70 |
128,845,873.60 |
144,909,691.26 |
| 未分配利润 |
-51,601,534.16 |
-67,038,426.92 |
-72,639,171.83 |
-82,477,636.07 |
| 所有者权益合计 |
60,191,036.08 |
57,170,496.78 |
56,206,701.77 |
62,432,055.19 |
| 负债及所有者权益总计 |
62,693,977.17 |
57,318,402.62 |
56,446,374.44 |
63,081,222.25 |
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