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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 17,215,590.46 | 12,893,726.20 | 12,023,556.97 | 24,733,878.55 |
结算备付金 | 63,953.32 | 29,370.61 | 26,113.53 | 85,032.92 |
存出保证金 | 15,798.48 | 8,871.74 | 145,852.76 | 58,644.11 |
交易性金融资产 | 242,358,811.13 | 226,852,644.35 | 189,198,102.89 | 439,458,224.06 |
其中:股票投资 | 445,845.20 | 2,833,241.80 | 526,549.39 | 21,394,791.39 |
其中:基金投资 | 241,912,965.93 | 224,018,402.55 | 188,231,597.50 | 418,063,432.67 |
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 | 232,189.55 |
应收利息 | --- | 1,500.50 | 11,043.95 | 5,872.19 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 525,607.41 | 649,543.95 | 878,158.50 | 741,788.35 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | 288.00 | 890.40 | 288.00 | 288.00 |
资产总计 | 260,180,048.80 | 240,436,547.75 | 202,336,828.98 | 465,315,917.73 |
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 | --- | --- | --- | --- |
应付赎回款 | 205,157.39 | 905,048.18 | 1,944,230.29 | 2,631,422.37 |
应付管理人报酬 | 2,243.49 | 1,939.95 | 2,269.38 | 5,473.34 |
应付托管费 | 747.84 | 646.64 | 756.48 | 1,824.46 |
应付销售服务费 | 16,270.83 | 13,153.81 | 13,415.19 | 55,217.19 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 178,403.48 | 176,004.16 | 181,295.40 | 181,624.23 |
负债合计 | 402,823.03 | 1,102,507.33 | 2,154,901.57 | 2,896,077.83 |
所有者权益: | ||||
实收基金 | 342,510,141.30 | 263,692,372.63 | 267,478,630.28 | 795,300,636.51 |
所有者权益合计 | 259,777,225.77 | 239,334,040.42 | 200,181,927.41 | 462,419,839.90 |
负债和所有者权益合计 | 260,180,048.80 | 240,436,547.75 | 202,336,828.98 | 465,315,917.73 |