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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 25,822,990.77 | 43,739,966.43 | 136,171,400.00 |
结算备付金 | 1,540,700.11 | 5,605,128.35 | 4,205,974.00 |
存出保证金 | 237,338.74 | 769,661.71 | 191,682.50 |
交易性金融资产 | 233,607,921.61 | 579,759,490.19 | 356,755,300.00 |
其中:股票投资 | 233,607,921.61 | 579,759,490.19 | 356,755,300.00 |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | --- | --- | --- |
其中:资产支持证券投资 | --- | --- | --- |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | --- | --- | 80,000,000.00 |
应收证券清算款 | 1,883,106.21 | 5,591,640.12 | 5,575,233.00 |
应收利息 | 9,558.40 | 21,144.12 | 13,938.61 |
应收股利 | --- | --- | --- |
应收申购款 | 6,749.98 | 760,600.55 | 31,594,060.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 263,108,365.82 | 636,247,631.47 | 614,507,600.00 |
负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
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 | 339,917.11 | --- | 94,943,820.00 |
应付赎回款 | 931,494.35 | 737,452.73 | 14,083,210.00 |
应付管理人报酬 | 380,318.88 | 770,560.90 | 563,010.40 |
应付托管费 | 63,386.47 | 128,426.82 | 93,835.08 |
应付销售服务费 | --- | --- | --- |
应付税费 | --- | --- | --- |
应付利息 | --- | --- | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 372,101.36 | 371,368.48 | 306,039.50 |
负债合计 | 2,830,326.25 | 6,601,753.12 | 111,626,400.00 |
所有者权益: | |||
实收基金 | 140,699,750.11 | 295,107,143.56 | 372,406,100.00 |
所有者权益合计 | 260,278,039.57 | 629,645,878.35 | 502,881,200.00 |
负债和所有者权益合计 | 263,108,365.82 | 636,247,631.47 | 614,507,600.00 |