成立日期:2014-05-06 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:6.82亿元(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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 95,263,298.51 | 386,373,562.36 | 192,377,474.50 | 206,387,474.61 |
结算备付金 | 27,595,203.92 | 26,658,299.20 | 8,610,501.53 | 9,180,324.00 |
存出保证金 | 649,899.98 | 969,013.25 | 840,761.90 | 860,366.47 |
交易性金融资产 | 1,780,082,344.85 | 2,069,260,294.26 | 3,651,433,174.86 | 1,563,677,952.56 |
其中:股票投资 | 1,693,264,858.55 | 2,069,260,294.26 | 3,540,635,174.86 | 1,563,677,952.56 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 86,817,486.30 | --- | 110,798,000.00 | --- |
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 | --- | 10,004,278.00 | 25,321,306.13 | 21,090,148.80 |
应收利息 | --- | 60,378.97 | 4,206,001.12 | 50,051.70 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 270,366.06 | 3,069,084.28 | 8,014,236.08 | 1,868,269.27 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,903,861,113.32 | 2,496,394,910.32 | 3,890,803,456.12 | 1,803,114,587.41 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付证券清算款 | 11,024,148.40 | 646,705.99 | 30,141,920.49 | 32,285,566.39 |
应付赎回款 | 2,261,272.15 | 83,542,286.88 | 5,198,847.20 | 4,133,171.05 |
应付管理人报酬 | 2,502,911.62 | 3,198,153.63 | 4,467,969.08 | 2,401,372.28 |
应付托管费 | 417,151.97 | 533,025.60 | 744,661.51 | 400,228.73 |
应付销售服务费 | 41,826.59 | 29,490.54 | 2,077.51 | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 5,318,799.35 | 344,720.96 | 228,273.19 | 185,941.34 |
负债合计 | 21,566,110.08 | 93,766,286.27 | 47,954,577.66 | 42,238,400.64 |
所有者权益: | ||||
实收基金 | 665,948,073.05 | 685,919,519.65 | 1,069,256,166.56 | 793,003,758.59 |
所有者权益合计 | 1,882,295,003.24 | 2,402,628,624.05 | 3,842,848,878.46 | 1,760,876,186.77 |
负债和所有者权益合计 | 1,903,861,113.32 | 2,496,394,910.32 | 3,890,803,456.12 | 1,803,114,587.41 |