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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 12,023,556.97 | 17,975,556.94 | 24,733,878.55 | 21,924,600.95 |
结算备付金 | 26,113.53 | 16,989.38 | 85,032.92 | 198,757.77 |
存出保证金 | 145,852.76 | 10,808.93 | 58,644.11 | 456,937.78 |
交易性金融资产 | 189,198,102.89 | 310,843,632.37 | 439,458,224.06 | 390,863,721.35 |
其中:股票投资 | 526,549.39 | 11,531,715.65 | 21,394,791.39 | 19,933,244.73 |
其中:基金投资 | 188,231,597.50 | 299,311,916.72 | 418,063,432.67 | 370,930,476.62 |
其中:债券投资 | 439,956.00 | --- | --- | --- |
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 | 53,712.38 | 25,981.53 | 232,189.55 | 8,461,137.07 |
应收利息 | 11,043.95 | 2,715.33 | 5,872.19 | 8,430.46 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 878,158.50 | 2,107,684.35 | 741,788.35 | 569,226.76 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 288.00 | 578,401.20 | 288.00 | 288.00 |
资产总计 | 202,336,828.98 | 331,561,770.03 | 465,315,917.73 | 422,483,100.14 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 1,944,230.29 | 3,304,125.54 | 2,631,422.37 | 11,457,377.09 |
应付管理人报酬 | 2,269.38 | 5,203.76 | 5,473.34 | 5,069.14 |
应付托管费 | 756.48 | 1,734.60 | 1,824.46 | 1,337.91 |
应付销售服务费 | 13,415.19 | 44,713.63 | 55,217.19 | 18,632.37 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 181,295.40 | 91,126.34 | 181,624.23 | 105,033.13 |
负债合计 | 2,154,901.57 | 3,463,860.62 | 2,896,077.83 | 11,686,808.60 |
所有者权益: | ||||
实收基金 | 267,478,630.28 | 498,053,272.50 | 795,300,636.51 | 770,789,076.06 |
所有者权益合计 | 200,181,927.41 | 328,097,909.41 | 462,419,839.90 | 410,796,291.54 |
负债和所有者权益合计 | 202,336,828.98 | 331,561,770.03 | 465,315,917.73 | 422,483,100.14 |