成立日期:2015-04-28 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:17.71亿元(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 | 32,279,862.22 | 5,322,289.70 | 4,947,652.14 | 9,093,460.83 |
结算备付金 | 18,178,144.92 | 9,467,000.84 | 2,072,921.09 | 6,899,065.90 |
存出保证金 | 18,596,943.92 | 166,399.08 | 3,121,735.06 | 38,058.38 |
交易性金融资产 | 6,188,717,544.67 | 2,849,797,574.29 | 1,201,527,373.79 | 1,061,909,792.90 |
其中:股票投资 | 982,902,014.93 | 532,008,079.53 | 161,747,303.98 | 181,423,792.90 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 5,205,815,529.74 | 2,317,789,494.76 | 1,039,780,069.81 | 880,486,000.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 1,195,093,903.61 | 298,649,408.88 | --- | --- |
应收证券清算款 | --- | 1,157,590.25 | 5,659,181.84 | 1,134,301.76 |
应收利息 | --- | --- | --- | 12,967,859.15 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 44,093,760.11 | 3,985,326.39 | 7,556,458.97 | 2,218,458.59 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 7,496,960,159.45 | 3,168,545,589.43 | 1,224,885,322.89 | 1,094,260,997.51 |
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 | 1,233,854,449.32 | 353,200,855.70 | 60,504,722.32 | 188,039,419.98 |
应付证券清算款 | 6,360,331.32 | 1,546,741.77 | --- | --- |
应付赎回款 | 13,401,658.84 | 6,131,178.13 | 1,767,080.39 | 1,869,506.78 |
应付管理人报酬 | 4,003,977.42 | 2,009,844.58 | 726,164.97 | 606,216.62 |
应付托管费 | 1,251,242.93 | 628,076.42 | 226,926.56 | 189,442.69 |
应付销售服务费 | 664,490.33 | 309,680.58 | 113,998.56 | 78,505.30 |
应付税费 | 121,574.23 | 107,297.87 | 50,984.15 | 24,128.12 |
应付利息 | --- | --- | --- | 46,663.17 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 934,955.86 | 743,565.55 | 409,196.48 | 185,886.51 |
负债合计 | 1,260,592,680.25 | 364,677,240.60 | 63,799,073.43 | 191,516,238.38 |
所有者权益: | ||||
实收基金 | 4,142,254,607.45 | 1,920,000,205.59 | 805,404,096.22 | 611,023,995.06 |
所有者权益合计 | 6,236,367,479.20 | 2,803,868,348.83 | 1,161,086,249.46 | 902,744,759.13 |
负债和所有者权益合计 | 7,496,960,159.45 | 3,168,545,589.43 | 1,224,885,322.89 | 1,094,260,997.51 |