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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,367,595.67 | 1,911,264.14 | 461,205.03 | 1,631,753.86 |
结算备付金 | 1,521,448.81 | 1,345,740.39 | 8,246,222.51 | 6,324,149.59 |
存出保证金 | 4,060.63 | 10,197.21 | 10,121.09 | 22,318.34 |
交易性金融资产 | 54,334,092.20 | 67,651,532.40 | 151,532,671.00 | 1,126,689,548.20 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 54,334,092.20 | 67,651,532.40 | 151,532,671.00 | 1,126,689,548.20 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 1,200,000.00 | 1,000,000.00 | --- | --- |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 1,443,219.46 | 749,710.75 | 3,800,264.46 | 14,724,110.11 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 19.98 | 10,000,484.58 | 5,505.59 | 301.86 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | 22,853.72 | --- | --- |
资产总计 | 59,870,436.75 | 82,691,783.19 | 164,055,989.68 | 1,149,392,181.96 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | --- | 15,009,857.48 | 5,000,000.00 | 200,000,000.00 |
应付证券清算款 | 98,078.47 | 1,000,000.00 | 2,874.98 | 35,097.30 |
应付赎回款 | 4,046.31 | 8,977.31 | 1,500.46 | 25,968.12 |
应付管理人报酬 | 30,079.00 | 33,824.35 | 142,428.03 | 541,754.18 |
应付托管费 | 8,593.99 | 9,664.10 | 40,693.72 | 154,786.94 |
应付销售服务费 | 770.63 | 4,703.44 | 1,131.97 | 2,281.08 |
应付税费 | 624,000.00 | 624,000.00 | 624,000.00 | 624,000.00 |
应付利息 | --- | 4,087.10 | 159.21 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 210,003.14 | 148,774.32 | 310,002.95 | 154,266.86 |
负债合计 | 982,322.56 | 16,874,013.95 | 6,179,138.24 | 201,570,143.74 |
所有者权益: | ||||
实收基金 | 53,905,552.79 | 61,865,935.88 | 149,195,246.81 | 889,654,831.97 |
所有者权益合计 | 58,888,114.19 | 65,817,769.24 | 157,876,851.44 | 947,822,038.22 |
负债和所有者权益合计 | 59,870,436.75 | 82,691,783.19 | 164,055,989.68 | 1,149,392,181.96 |