成立日期:2015-06-18 基金经理:-- 类型:混合型 华泰柏瑞基金 资产规模:0.93亿元(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 | 6,675,310.76 | 8,197,349.37 | 13,203,242.47 | 11,976,836.85 |
结算备付金 | 284,297.29 | 595,306.13 | 18,106.91 | 825,156.22 |
存出保证金 | 39,160.75 | 59,202.72 | 87,366.45 | 52,100.65 |
交易性金融资产 | 106,941,462.98 | 133,579,703.01 | 201,197,776.98 | 197,091,293.72 |
其中:股票投资 | 106,941,462.98 | 133,579,703.01 | 201,197,776.98 | 197,091,293.72 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | --- |
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 | --- | 329,220.97 | --- | --- |
应收利息 | --- | --- | --- | 1,674.68 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 14,937.04 | 23,892.31 | 248,931.71 | 41,754.21 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 113,955,168.82 | 142,784,674.51 | 214,755,424.52 | 209,988,816.33 |
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 | --- | --- | --- | --- |
应付证券清算款 | 332,168.62 | 684,665.67 | 19.90 | --- |
应付赎回款 | 136,916.02 | 57,748.90 | 778,640.58 | 223,797.49 |
应付管理人报酬 | 136,453.15 | 181,853.50 | 255,380.97 | 267,480.17 |
应付托管费 | 22,742.17 | 30,308.91 | 42,563.48 | 44,580.02 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | 0.35 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 246,036.74 | 495,872.87 | 330,459.28 | 175,357.51 |
负债合计 | 874,316.70 | 1,450,449.85 | 1,407,064.56 | 1,280,888.24 |
所有者权益: | ||||
实收基金 | 82,626,668.88 | 98,384,976.56 | 120,877,843.75 | 106,526,653.07 |
所有者权益合计 | 113,080,852.12 | 141,334,224.66 | 213,348,359.96 | 208,707,928.09 |
负债和所有者权益合计 | 113,955,168.82 | 142,784,674.51 | 214,755,424.52 | 209,988,816.33 |