成立日期:2015-05-13 基金经理:-- 类型:指数型 华泰柏瑞基金 资产规模:1.83亿元(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 | 16,289,201.90 | 17,215,590.46 | 17,036,527.70 | 12,893,726.20 |
结算备付金 | 9,205.93 | 63,953.32 | 9,021.69 | 29,370.61 |
存出保证金 | 4,642.03 | 15,798.48 | 31,905.27 | 8,871.74 |
交易性金融资产 | 245,433,490.53 | 242,358,811.13 | 245,030,574.84 | 226,852,644.35 |
其中:股票投资 | 435,483.54 | 445,845.20 | 477,371.40 | 2,833,241.80 |
其中:基金投资 | 244,285,421.76 | 241,912,965.93 | 244,553,203.44 | 224,018,402.55 |
其中:债券投资 | 712,585.23 | --- | --- | 1,000.00 |
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 | 23,747.33 | --- | --- | --- |
应收利息 | --- | --- | --- | 1,500.50 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 415,335.45 | 525,607.41 | 554,827.39 | 649,543.95 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 288.00 | 288.00 | 273,900.97 | 890.40 |
资产总计 | 262,175,911.17 | 260,180,048.80 | 262,936,757.86 | 240,436,547.75 |
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 | --- | --- | 23,898.13 | --- |
应付赎回款 | 372,532.47 | 205,157.39 | 1,393,669.21 | 905,048.18 |
应付管理人报酬 | 2,197.28 | 2,243.49 | 1,849.98 | 1,939.95 |
应付托管费 | 732.44 | 747.84 | 616.65 | 646.64 |
应付销售服务费 | 14,802.33 | 16,270.83 | 13,615.63 | 13,153.81 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 87,086.91 | 178,403.48 | 91,058.62 | 176,004.16 |
负债合计 | 477,351.43 | 402,823.03 | 1,524,708.22 | 1,102,507.33 |
所有者权益: | ||||
实收基金 | 331,826,874.16 | 342,510,141.30 | 320,232,336.49 | 263,692,372.63 |
所有者权益合计 | 261,698,559.74 | 259,777,225.77 | 261,412,049.64 | 239,334,040.42 |
负债和所有者权益合计 | 262,175,911.17 | 260,180,048.80 | 262,936,757.86 | 240,436,547.75 |