成立日期:2013-08-02 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:12.06亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 79,098,703.91 | 106,691,887.25 | 105,060,227.42 | 79,042,088.89 |
结算备付金 | 10,530,023.61 | 2,271,916.62 | 15,588,609.61 | 19,862,468.67 |
存出保证金 | 322,840.36 | 235,330.74 | 3,651,714.84 | 2,373,229.27 |
交易性金融资产 | 1,260,149,883.24 | 1,680,207,488.99 | 1,538,021,987.98 | 1,146,328,773.80 |
其中:股票投资 | 1,260,149,883.24 | 1,680,207,488.99 | 1,538,021,987.98 | 1,126,430,773.80 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | 19,898,000.00 |
其中: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 | 3,937,061.37 | 142,107.15 | 9,255,126.73 | 3,600,730.95 |
应收利息 | --- | --- | --- | 57,347.13 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 227,778.29 | 390,989.25 | 1,129,281.26 | 202,483.15 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,354,266,290.78 | 1,789,939,720.00 | 1,672,706,947.84 | 1,251,467,121.86 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 4,811,681.07 | --- | --- | --- |
应付赎回款 | 494,934.13 | 291,110.33 | 1,739,444.91 | 244,006.85 |
应付管理人报酬 | 1,167,555.57 | 1,554,728.59 | 1,770,017.62 | 1,023,132.94 |
应付托管费 | 291,888.89 | 388,682.14 | 442,504.40 | 255,783.23 |
应付销售服务费 | 31,670.76 | 65,576.67 | 73,379.77 | 565.52 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 1,547,770.01 | 1,210,334.27 | 1,936,515.23 | 220,373.19 |
负债合计 | 8,345,500.43 | 3,510,432.00 | 5,961,861.93 | 2,309,621.14 |
所有者权益: | ||||
实收基金 | 955,170,832.88 | 1,280,157,954.37 | 1,043,748,385.33 | 741,099,892.24 |
所有者权益合计 | 1,345,920,790.35 | 1,786,429,288.00 | 1,666,745,085.91 | 1,249,157,500.72 |
负债和所有者权益合计 | 1,354,266,290.78 | 1,789,939,720.00 | 1,672,706,947.84 | 1,251,467,121.86 |