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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,105,540.22 | 395,092.85 | 309,714.71 | 992,082.77 |
结算备付金 | 264,643.06 | 97,500.20 | 2,197,500.20 | 2,197,500.20 |
存出保证金 | 490.81 | 640.90 | --- | --- |
交易性金融资产 | 1,314,306,000.00 | 2,262,582,700.00 | 244,123,500.00 | 570,490,000.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,314,306,000.00 | 2,262,582,700.00 | 244,123,500.00 | 570,490,000.00 |
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 | 20,321,235.64 | 16,126,651.33 | 4,164,700.10 | 10,128,672.58 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 530,125.55 | 202,727.99 | 105,449.00 | 1,449,131.90 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,336,528,035.28 | 2,279,405,313.27 | 250,900,864.01 | 585,257,387.45 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 288,999,166.50 | 429,019,585.49 | 67,806,872.63 | 92,943,753.53 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 449,143.29 | 3,524,609.43 | 873,103.97 | 1,493,726.29 |
应付管理人报酬 | 308,780.73 | 1,218,938.58 | 138,343.59 | 284,249.46 |
应付托管费 | 154,390.38 | 348,268.17 | 39,526.72 | 81,214.10 |
应付销售服务费 | 5,001.10 | 18,571.24 | 6,638.90 | 12,711.34 |
应付税费 | 705,496.86 | 763,496.23 | 675,878.05 | 676,598.49 |
应付利息 | 40,761.06 | 24,510.15 | 9,579.94 | 13,233.17 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 200,359.05 | 90,911.12 | 180,353.69 | 106,097.66 |
负债合计 | 290,918,694.49 | 435,063,391.58 | 69,755,631.62 | 95,629,210.88 |
所有者权益: | ||||
实收基金 | 1,031,644,244.57 | 1,694,584,498.86 | 145,773,344.80 | 402,331,598.12 |
所有者权益合计 | 1,045,609,340.79 | 1,844,341,921.69 | 181,145,232.39 | 489,628,176.57 |
负债和所有者权益合计 | 1,336,528,035.28 | 2,279,405,313.27 | 250,900,864.01 | 585,257,387.45 |