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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 461,205.03 | 1,631,753.86 | 4,965,330.37 | 700,070.14 |
结算备付金 | 8,246,222.51 | 6,324,149.59 | 30,497,256.76 | 32,116,284.69 |
存出保证金 | 10,121.09 | 22,318.34 | 25,000.21 | 3,193.12 |
交易性金融资产 | 151,532,671.00 | 1,126,689,548.20 | 1,524,337,773.26 | 1,287,932,067.40 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 151,532,671.00 | 1,126,689,548.20 | 1,524,337,773.26 | 1,287,932,067.40 |
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 | --- | --- | 24,200,999.77 | --- |
应收利息 | 3,800,264.46 | 14,724,110.11 | 34,957,336.23 | 26,432,990.37 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,505.59 | 301.86 | 232,986.85 | 284,691.03 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 164,055,989.68 | 1,149,392,181.96 | 1,619,216,683.45 | 1,347,469,296.75 |
负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
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 | 5,000,000.00 | 200,000,000.00 | 552,067,059.90 | 579,999,114.60 |
应付证券清算款 | 2,874.98 | 35,097.30 | 37,415.28 | 12,499.02 |
应付赎回款 | 1,500.46 | 25,968.12 | 157,656.92 | 15,025.04 |
应付管理人报酬 | 142,428.03 | 541,754.18 | 630,293.86 | 439,579.67 |
应付托管费 | 40,693.72 | 154,786.94 | 180,083.94 | 125,594.21 |
应付销售服务费 | 1,131.97 | 2,281.08 | 21,356.15 | 762.63 |
应付税费 | 624,000.00 | 624,000.00 | 624,000.00 | 624,000.00 |
应付利息 | 159.21 | --- | 82,703.46 | 207,973.29 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 310,002.95 | 154,266.86 | 310,880.50 | 208,770.75 |
负债合计 | 6,179,138.24 | 201,570,143.74 | 554,134,438.90 | 581,652,044.86 |
所有者权益: | ||||
实收基金 | 149,195,246.81 | 889,654,831.97 | 943,319,756.82 | 710,420,582.44 |
所有者权益合计 | 157,876,851.44 | 947,822,038.22 | 1,065,082,244.55 | 765,817,251.89 |
负债和所有者权益合计 | 164,055,989.68 | 1,149,392,181.96 | 1,619,216,683.45 | 1,347,469,296.75 |