成立日期:2015-03-24 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:3.75亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 28,564,522.70 | 21,538,049.30 | 28,968,515.55 | 9,874,278.23 |
结算备付金 | 802,686.44 | 1,996,116.38 | 9,805,424.28 | 2,362,860.23 |
存出保证金 | 22,460.52 | 26,614.52 | 30,355.60 | 420,012.06 |
交易性金融资产 | 355,968,510.71 | 319,691,680.92 | 375,344,590.23 | 364,951,005.84 |
其中:股票投资 | 355,968,510.71 | 319,675,312.94 | 375,344,590.23 | 355,002,005.84 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 16,367.98 | --- | 9,949,000.00 |
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 | --- | --- | 869,705.29 | 71,066.45 |
应收利息 | --- | --- | --- | 21,291.04 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 34,816.15 | 53,837.92 | 189,387.03 | 2,817.95 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 385,392,996.52 | 343,306,299.04 | 415,207,977.98 | 377,703,331.80 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 1,605,957.99 | 3,342.97 | 1,279,809.61 | --- |
应付赎回款 | 87,788.37 | 69,113.64 | 197,976.57 | 106,827.51 |
应付管理人报酬 | 465,283.49 | 442,863.08 | 482,859.36 | 524,835.30 |
应付托管费 | 77,547.26 | 73,810.50 | 80,476.54 | 87,472.55 |
应付销售服务费 | 4,212.78 | 165.42 | 880.79 | 11,959.73 |
应付税费 | --- | 0.16 | 7,600.13 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 253,798.57 | 397,438.74 | 344,117.56 | 175,063.11 |
负债合计 | 2,494,588.46 | 986,734.51 | 2,393,720.56 | 1,385,277.03 |
所有者权益: | ||||
实收基金 | 287,068,973.88 | 263,621,788.51 | 279,243,453.31 | 240,842,157.78 |
所有者权益合计 | 382,898,408.06 | 342,319,564.53 | 412,814,257.42 | 376,318,054.77 |
负债和所有者权益合计 | 385,392,996.52 | 343,306,299.04 | 415,207,977.98 | 377,703,331.80 |