华泰柏瑞安盛一年持有期债券C(016984)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 |
1,103,503.96 |
1,057,595.32 |
1,461,321.09 |
1,437,932.10 |
| 存出保证金 |
6,636.36 |
10,584.15 |
6,257.01 |
2,060.20 |
| 交易性金融资产 |
81,903,636.48 |
118,931,242.20 |
153,800,958.34 |
370,374,500.59 |
| 其中：股票投资 |
8,040.00 |
7,334,099.00 |
- |
- |
| 债券投资 |
79,579,616.82 |
111,597,143.20 |
146,293,208.34 |
339,599,638.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
1,940.00 |
62,380.00 |
| 买入返售金融资产 |
- |
4,998,783.56 |
- |
- |
| 应收证券清算款 |
9,329,961.96 |
1,520.55 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
503.52 |
27,213.59 |
118,086.72 |
494,340.81 |
| 其他资产 |
19,560.44 |
18,177.25 |
113,926.76 |
95,749.51 |
| 资产总计 |
92,833,842.23 |
126,324,854.56 |
155,969,423.28 |
372,964,971.61 |
| 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 |
12,100,513.84 |
- |
15,004,044.47 |
53,203,892.94 |
| 应付证券清算款 |
- |
397,631.53 |
- |
396.16 |
| 应付赎回款 |
475,183.93 |
211,408.25 |
425,167.48 |
138,034.56 |
| 应付管理人报酬 |
38,980.13 |
64,757.70 |
65,963.06 |
146,383.09 |
| 应付托管费 |
10,049.83 |
16,189.39 |
16,417.54 |
36,595.74 |
| 应付销售服务费 |
4,341.35 |
8,511.09 |
9,365.18 |
33,526.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,843.54 |
5,859.13 |
10,508.60 |
13,807.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,288.79 |
178,138.41 |
101,454.17 |
186,524.30 |
| 负债合计 |
12,739,201.41 |
882,495.50 |
15,632,920.50 |
53,759,161.00 |
| 所有者权益 |
| 实收基金 |
72,516,226.38 |
114,362,408.29 |
128,403,495.16 |
295,898,587.34 |
| 未分配利润 |
7,578,414.44 |
11,079,950.77 |
11,933,007.62 |
23,307,223.27 |
| 所有者权益合计 |
80,094,640.82 |
125,442,359.06 |
140,336,502.78 |
319,205,810.61 |
| 负债及所有者权益总计 |
92,833,842.23 |
126,324,854.56 |
155,969,423.28 |
372,964,971.61 |
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