华泰柏瑞红利量化选股混合C(021815)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,158,738.96 |
2,049,530.01 |
1,476,222.38 |
| 存出保证金 |
31,973.31 |
27,695.92 |
35,809.43 |
| 交易性金融资产 |
190,958,171.70 |
168,951,817.27 |
127,537,128.34 |
| 其中：股票投资 |
190,958,171.70 |
168,951,817.27 |
127,537,128.34 |
| 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 |
1,051,748.26 |
- |
2,252,194.31 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
78,488.98 |
26,585.36 |
- |
| 应收申购款 |
3,096,563.00 |
1,275,485.37 |
1,166,312.68 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
209,447,622.44 |
188,590,880.17 |
145,639,604.21 |
| 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 |
872,648.56 |
1,523,692.18 |
- |
| 应付赎回款 |
1,973,842.35 |
5,694,077.33 |
9,414,469.06 |
| 应付管理人报酬 |
221,197.77 |
184,871.82 |
146,951.19 |
| 应付托管费 |
36,866.31 |
30,811.96 |
24,491.87 |
| 应付销售服务费 |
56,220.48 |
50,356.99 |
51,047.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
164,748.74 |
- |
| 其他负债 |
180,990.66 |
275,929.08 |
198,648.29 |
| 负债合计 |
3,341,766.13 |
7,924,488.10 |
9,835,607.84 |
| 所有者权益 |
| 实收基金 |
197,733,991.45 |
164,748,616.72 |
130,324,110.47 |
| 未分配利润 |
8,371,864.86 |
15,917,775.35 |
5,479,885.90 |
| 所有者权益合计 |
206,105,856.31 |
180,666,392.07 |
135,803,996.37 |
| 负债及所有者权益总计 |
209,447,622.44 |
188,590,880.17 |
145,639,604.21 |
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