成立日期:2013-09-02 基金经理:-- 类型:债券型 华泰柏瑞基金 资产规模:16.41亿元(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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 4,761,814.00 | 340,792,000.00 | 20,079,610.00 |
结算备付金 | 26,928,540.00 | 11,376,640.00 | 5,712,381.00 |
存出保证金 | 26,981.72 | 19,598.93 | --- |
交易性金融资产 | 1,001,433,000.00 | 827,616,800.00 | 123,359,000.00 |
其中:股票投资 | --- | --- | --- |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 1,001,433,000.00 | 827,616,800.00 | 123,359,000.00 |
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 | --- | --- | --- |
应收利息 | 25,950,360.00 | 25,279,650.00 | 1,738,555.00 |
应收股利 | --- | --- | --- |
应收申购款 | 109,100.00 | --- | 20,600.09 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 1,059,210,000.00 | 1,205,085,000.00 | 150,910,100.00 |
负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
---|---|---|---|
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 | 485,565,000.00 | 449,491,000.00 | 19,949,850.00 |
应付证券清算款 | 3,145,449.00 | 24,101.58 | 19,210,000.00 |
应付赎回款 | --- | 52,539.31 | 624,196.40 |
应付管理人报酬 | 369,372.50 | 434,148.80 | 73,147.32 |
应付托管费 | 105,535.00 | 124,042.50 | 20,899.25 |
应付销售服务费 | 1,717.61 | 6,096.41 | 16,171.00 |
应付税费 | 624,000.00 | 624,000.00 | --- |
应付利息 | 50,723.48 | 144,563.50 | 2,951.06 |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 300,000.00 | 148,807.00 | 180,256.30 |
负债合计 | 490,177,000.00 | 451,062,000.00 | 40,078,260.00 |
所有者权益: | |||
实收基金 | 552,463,900.00 | 712,024,600.00 | 109,672,300.00 |
所有者权益合计 | 569,033,200.00 | 754,022,800.00 | 110,831,900.00 |
负债和所有者权益合计 | 1,059,210,000.00 | 1,205,085,000.00 | 150,910,100.00 |