华泰柏瑞均衡成长混合A(018790)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 |
219,653.87 |
168,295.23 |
155,809.41 |
264,673.51 |
| 存出保证金 |
16,410.89 |
19,141.33 |
41,452.40 |
71,309.71 |
| 交易性金融资产 |
131,574,315.23 |
47,380,452.50 |
89,462,874.69 |
116,753,011.98 |
| 其中：股票投资 |
131,477,312.53 |
47,380,452.50 |
89,280,864.32 |
116,753,011.98 |
| 债券投资 |
97,002.70 |
- |
182,010.37 |
- |
| 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 |
- |
452,341.10 |
6,903.38 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,068.42 |
65,705.76 |
- |
| 应收申购款 |
6,137,949.80 |
83,049.14 |
50.00 |
175.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,355,879.16 |
52,420,228.99 |
96,240,227.40 |
128,427,666.76 |
| 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 |
7,188,188.17 |
640,822.26 |
1,068.66 |
3.37 |
| 应付赎回款 |
514,757.74 |
467,210.69 |
558,098.18 |
26,925.00 |
| 应付管理人报酬 |
77,176.67 |
49,925.88 |
93,512.66 |
135,231.08 |
| 应付托管费 |
12,862.78 |
8,320.99 |
15,585.44 |
22,538.51 |
| 应付销售服务费 |
19,066.86 |
10,303.21 |
13,835.87 |
19,051.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.07 |
- |
0.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,490.12 |
108,776.64 |
106,554.79 |
324,439.66 |
| 负债合计 |
7,911,542.41 |
1,285,359.67 |
788,655.90 |
528,188.69 |
| 所有者权益 |
| 实收基金 |
66,140,156.32 |
46,056,628.42 |
99,598,515.51 |
146,421,805.30 |
| 未分配利润 |
79,304,180.43 |
5,078,240.90 |
-4,146,944.01 |
-18,522,327.23 |
| 所有者权益合计 |
145,444,336.75 |
51,134,869.32 |
95,451,571.50 |
127,899,478.07 |
| 负债及所有者权益总计 |
153,355,879.16 |
52,420,228.99 |
96,240,227.40 |
128,427,666.76 |
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