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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 24,733,878.55 | 21,924,600.95 | 8,893,226.77 | 9,300,431.28 |
结算备付金 | 85,032.92 | 198,757.77 | 1,272,452.20 | 4,843.00 |
存出保证金 | 58,644.11 | 456,937.78 | 32,613.70 | 15,232.82 |
交易性金融资产 | 439,458,224.06 | 390,863,721.35 | 159,100,310.32 | 157,109,926.69 |
其中:股票投资 | 21,394,791.39 | 19,933,244.73 | 257,564.00 | 368,363.70 |
其中:基金投资 | 418,063,432.67 | 370,930,476.62 | 158,842,746.32 | 156,741,562.99 |
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 | --- | --- | --- | --- |
应收证券清算款 | 232,189.55 | 8,461,137.07 | --- | --- |
应收利息 | 5,872.19 | 8,430.46 | 2,671.80 | 1,949.62 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 741,788.35 | 569,226.76 | 581,631.12 | 57,299.58 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 288.00 | 288.00 | 288.00 | 288.00 |
资产总计 | 465,315,917.73 | 422,483,100.14 | 169,883,193.91 | 166,489,970.99 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付赎回款 | 2,631,422.37 | 11,457,377.09 | 155,443.58 | 36,502.08 |
应付管理人报酬 | 5,473.34 | 5,069.14 | 4,230.48 | 4,040.40 |
应付托管费 | 1,824.46 | 1,337.91 | 846.11 | 808.11 |
应付销售服务费 | 55,217.19 | 18,632.37 | 372.77 | 7.47 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 181,624.23 | 105,033.13 | 210,021.18 | 104,206.57 |
负债合计 | 2,896,077.83 | 11,686,808.60 | 370,982.91 | 145,604.90 |
所有者权益: | ||||
实收基金 | 795,300,636.51 | 770,789,076.06 | 377,441,413.19 | 302,730,915.87 |
所有者权益合计 | 462,419,839.90 | 410,796,291.54 | 169,512,211.00 | 166,344,366.09 |
负债和所有者权益合计 | 465,315,917.73 | 422,483,100.14 | 169,883,193.91 | 166,489,970.99 |