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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,328,593.55 | 414,931.59 | 1,105,540.22 | 395,092.85 |
结算备付金 | 97,500.20 | 97,500.20 | 264,643.06 | 97,500.20 |
存出保证金 | --- | --- | 490.81 | 640.90 |
交易性金融资产 | 362,980,000.00 | 157,937,000.00 | 1,314,306,000.00 | 2,262,582,700.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 362,980,000.00 | 157,937,000.00 | 1,314,306,000.00 | 2,262,582,700.00 |
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 | 5,559,036.09 | 2,115,450.28 | 20,321,235.64 | 16,126,651.33 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,920,093.43 | 32,102.28 | 530,125.55 | 202,727.99 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 373,885,223.27 | 160,596,984.35 | 1,336,528,035.28 | 2,279,405,313.27 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 9,999,865.00 | 28,499,757.25 | 288,999,166.50 | 429,019,585.49 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 492,046.17 | 8,516,843.02 | 449,143.29 | 3,524,609.43 |
应付管理人报酬 | 54,849.54 | 43,188.99 | 308,780.73 | 1,218,938.58 |
应付托管费 | 27,424.73 | 21,594.50 | 154,390.38 | 348,268.17 |
应付销售服务费 | 26,512.87 | 3,307.26 | 5,001.10 | 18,571.24 |
应付税费 | 634,921.22 | 632,325.93 | 705,496.86 | 763,496.23 |
应付利息 | 4,167.45 | 6,801.65 | 40,761.06 | 24,510.15 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 175,131.69 | 104,476.67 | 200,359.05 | 90,911.12 |
负债合计 | 11,433,243.63 | 37,856,020.69 | 290,918,694.49 | 435,063,391.58 |
所有者权益: | ||||
实收基金 | 336,062,318.53 | 118,962,892.84 | 1,031,644,244.57 | 1,694,584,498.86 |
所有者权益合计 | 362,451,979.64 | 122,740,963.66 | 1,045,609,340.79 | 1,844,341,921.69 |
负债和所有者权益合计 | 373,885,223.27 | 160,596,984.35 | 1,336,528,035.28 | 2,279,405,313.27 |