华泰柏瑞低碳经济智选混合A(015100)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 |
324,350.91 |
374,060.42 |
126,681.95 |
259,425.58 |
| 存出保证金 |
103,370.09 |
65,623.52 |
82,358.01 |
139,934.24 |
| 交易性金融资产 |
222,840,424.28 |
307,601,779.68 |
227,014,204.82 |
208,449,320.13 |
| 其中：股票投资 |
222,840,424.28 |
307,601,779.68 |
226,546,178.15 |
208,449,320.13 |
| 债券投资 |
- |
- |
468,026.67 |
- |
| 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 |
2,142,606.19 |
9,170,101.51 |
12,161.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
39,991.04 |
- |
- |
| 应收申购款 |
8,541.65 |
143,114.49 |
2,199.30 |
3,323.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,260,946.53 |
341,590,782.43 |
249,258,087.75 |
233,687,564.68 |
| 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 |
2,468,531.54 |
4,799,534.58 |
2,716.18 |
- |
| 应付赎回款 |
873,445.61 |
4,633,516.34 |
2,035,872.67 |
197,792.29 |
| 应付管理人报酬 |
232,028.14 |
327,283.65 |
239,992.84 |
241,873.47 |
| 应付托管费 |
38,671.34 |
54,547.31 |
39,998.81 |
40,312.26 |
| 应付销售服务费 |
13,911.13 |
23,209.49 |
14,305.13 |
15,569.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.87 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,132.82 |
492,367.39 |
170,956.70 |
436,717.71 |
| 负债合计 |
3,873,720.58 |
10,330,458.76 |
2,503,843.20 |
932,265.26 |
| 所有者权益 |
| 实收基金 |
348,262,843.95 |
533,577,404.56 |
492,631,051.26 |
524,686,216.57 |
| 未分配利润 |
-105,875,618.00 |
-202,317,080.89 |
-245,876,806.71 |
-291,930,917.15 |
| 所有者权益合计 |
242,387,225.95 |
331,260,323.67 |
246,754,244.55 |
232,755,299.42 |
| 负债及所有者权益总计 |
246,260,946.53 |
341,590,782.43 |
249,258,087.75 |
233,687,564.68 |
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