华泰柏瑞科技创新混合发起式C(019052)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 |
231,227.54 |
111,656.10 |
442,633.26 |
139,095.26 |
| 存出保证金 |
156,512.38 |
13,459.04 |
8,657.24 |
3,499.55 |
| 交易性金融资产 |
150,026,992.97 |
30,950,715.37 |
19,376,911.14 |
10,460,106.20 |
| 其中：股票投资 |
150,026,992.97 |
30,950,715.37 |
19,376,911.14 |
10,460,106.20 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,576,783.94 |
580,505.34 |
615,459.91 |
84,822.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
18,985.05 |
- |
| 应收申购款 |
383,464.56 |
174,470.77 |
- |
65.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,355,495.01 |
33,716,839.73 |
22,642,356.40 |
12,295,108.62 |
| 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 |
- |
0.59 |
189,203.93 |
114,620.62 |
| 应付赎回款 |
4,505,659.05 |
20,970.51 |
30,244.06 |
3,322.06 |
| 应付管理人报酬 |
165,382.74 |
29,023.79 |
21,782.23 |
12,578.26 |
| 应付托管费 |
27,563.79 |
4,837.30 |
3,630.37 |
2,096.39 |
| 应付销售服务费 |
46,772.19 |
3,115.89 |
275.39 |
218.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,222.92 |
81,703.26 |
24,065.24 |
26,972.25 |
| 负债合计 |
4,907,600.69 |
139,651.34 |
269,201.22 |
159,808.24 |
| 所有者权益 |
| 实收基金 |
93,667,897.93 |
19,067,219.98 |
19,480,297.77 |
11,545,940.88 |
| 未分配利润 |
65,779,996.39 |
14,509,968.41 |
2,892,857.41 |
589,359.50 |
| 所有者权益合计 |
159,447,894.32 |
33,577,188.39 |
22,373,155.18 |
12,135,300.38 |
| 负债及所有者权益总计 |
164,355,495.01 |
33,716,839.73 |
22,642,356.40 |
12,295,108.62 |
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