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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 21,538,049.30 | 9,874,278.23 | 24,849,888.83 | 22,056,974.42 |
结算备付金 | 1,996,116.38 | 2,362,860.23 | 6,133,136.28 | 935,956.50 |
存出保证金 | 26,614.52 | 420,012.06 | 66,245.25 | 147,056.85 |
交易性金融资产 | 319,691,680.92 | 364,951,005.84 | 452,627,580.72 | 338,198,447.54 |
其中:股票投资 | 319,675,312.94 | 355,002,005.84 | 451,489,580.72 | 338,198,447.54 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 16,367.98 | 9,949,000.00 | 1,138,000.00 | --- |
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 | --- | 71,066.45 | 3,355,508.33 | 50,826.17 |
应收利息 | --- | 21,291.04 | 6,124.76 | 4,996.95 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 53,837.92 | 2,817.95 | 854.37 | 391,395.16 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 343,306,299.04 | 377,703,331.80 | 487,039,338.54 | 361,785,653.59 |
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 | 3,342.97 | --- | --- | 1,299.52 |
应付赎回款 | 69,113.64 | 106,827.51 | 1,126,967.52 | 2,534,603.81 |
应付管理人报酬 | 442,863.08 | 524,835.30 | 607,844.56 | 464,085.80 |
应付托管费 | 73,810.50 | 87,472.55 | 101,307.42 | 77,347.62 |
应付销售服务费 | 165.42 | 11,959.73 | 130.76 | 186.62 |
应付税费 | 0.16 | --- | 3.15 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 397,438.74 | 175,063.11 | 180,102.97 | 210,132.70 |
负债合计 | 986,734.51 | 1,385,277.03 | 2,628,415.58 | 3,865,396.53 |
所有者权益: | ||||
实收基金 | 263,621,788.51 | 240,842,157.78 | 319,974,911.53 | 313,592,773.11 |
所有者权益合计 | 342,319,564.53 | 376,318,054.77 | 484,410,922.96 | 357,920,257.06 |
负债和所有者权益合计 | 343,306,299.04 | 377,703,331.80 | 487,039,338.54 | 361,785,653.59 |