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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 9,093,460.83 | 7,054,009.33 | 3,148,867.31 | 124,568,447.81 |
结算备付金 | 6,899,065.90 | 5,168,753.88 | 154,886.43 | 147,163.78 |
存出保证金 | 38,058.38 | 36,172.15 | 3,341,940.63 | 52,982.83 |
交易性金融资产 | 1,061,909,792.90 | 792,037,251.37 | 642,277,798.64 | 236,557,117.39 |
其中:股票投资 | 181,423,792.90 | 126,615,251.37 | 142,211,322.66 | 185,024,467.39 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 880,486,000.00 | 665,422,000.00 | 500,066,475.98 | 51,532,650.00 |
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 | 1,134,301.76 | --- | 545,596.37 | --- |
应收利息 | 12,967,859.15 | 7,447,167.29 | 5,139,902.50 | 573,784.75 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,218,458.59 | 7,446.50 | 12,535.15 | 236.92 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,094,260,997.51 | 811,750,800.52 | 654,621,527.03 | 361,899,733.48 |
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 | 188,039,419.98 | 98,999,750.50 | 49,391,725.91 | 18,499,875.00 |
应付证券清算款 | --- | 2,786,116.58 | --- | 117,258,451.10 |
应付赎回款 | 1,869,506.78 | 20,538,859.38 | 142,972.99 | 1,292,853.33 |
应付管理人报酬 | 606,216.62 | 464,374.69 | 388,903.07 | 94,242.51 |
应付托管费 | 189,442.69 | 145,117.11 | 121,532.21 | 29,450.78 |
应付销售服务费 | 78,505.30 | 40,058.41 | 60,252.17 | 16,235.02 |
应付税费 | 24,128.12 | 12,358.89 | 14,487.46 | 318.53 |
应付利息 | 46,663.17 | 16,523.47 | 3,992.82 | 1,520.69 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 185,886.51 | 94,243.68 | 180,000.23 | 89,507.60 |
负债合计 | 191,516,238.38 | 123,592,876.63 | 50,390,692.37 | 137,608,839.32 |
所有者权益: | ||||
实收基金 | 611,023,995.06 | 502,497,323.02 | 474,400,206.28 | 208,115,760.28 |
所有者权益合计 | 902,744,759.13 | 688,157,923.89 | 604,230,834.66 | 224,290,894.16 |
负债和所有者权益合计 | 1,094,260,997.51 | 811,750,800.52 | 654,621,527.03 | 361,899,733.48 |