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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 12,893,726.20 | 12,689,641.99 | 12,023,556.97 | 17,975,556.94 |
结算备付金 | 29,370.61 | 8,836.23 | 26,113.53 | 16,989.38 |
存出保证金 | 8,871.74 | 21,508.22 | 145,852.76 | 10,808.93 |
交易性金融资产 | 226,852,644.35 | 186,057,386.36 | 189,198,102.89 | 310,843,632.37 |
其中:股票投资 | 2,833,241.80 | 535,079.20 | 526,549.39 | 11,531,715.65 |
其中:基金投资 | 224,018,402.55 | 185,522,307.16 | 188,231,597.50 | 299,311,916.72 |
其中:债券投资 | 1,000.00 | --- | 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 |
应收利息 | 1,500.50 | 1,269.83 | 11,043.95 | 2,715.33 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 649,543.95 | 646,250.11 | 878,158.50 | 2,107,684.35 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 890.40 | 288.00 | 288.00 | 578,401.20 |
资产总计 | 240,436,547.75 | 199,425,180.74 | 202,336,828.98 | 331,561,770.03 |
负债和所有者权益 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
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 | 905,048.18 | 2,227,678.05 | 1,944,230.29 | 3,304,125.54 |
应付管理人报酬 | 1,939.95 | 1,417.93 | 2,269.38 | 5,203.76 |
应付托管费 | 646.64 | 472.66 | 756.48 | 1,734.60 |
应付销售服务费 | 13,153.81 | 10,545.70 | 13,415.19 | 44,713.63 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 176,004.16 | 90,663.35 | 181,295.40 | 91,126.34 |
负债合计 | 1,102,507.33 | 2,330,787.46 | 2,154,901.57 | 3,463,860.62 |
所有者权益: | ||||
实收基金 | 263,692,372.63 | 239,588,820.35 | 267,478,630.28 | 498,053,272.50 |
所有者权益合计 | 239,334,040.42 | 197,094,393.28 | 200,181,927.41 | 328,097,909.41 |
负债和所有者权益合计 | 240,436,547.75 | 199,425,180.74 | 202,336,828.98 | 331,561,770.03 |