成立日期:2012-12-04 基金经理:-- 类型:债券型 华泰柏瑞基金 资产规模:2.13亿元(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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 738,664.65 | 428,328.76 | 466,268.18 | 1,005,550.95 |
结算备付金 | 27,238.38 | 27,005.22 | 4,422,895.01 | 4,440,836.47 |
存出保证金 | --- | --- | --- | 21,068.66 |
交易性金融资产 | 317,996,000.00 | 915,293,500.00 | 1,026,509,000.00 | 753,709,000.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 317,996,000.00 | 915,293,500.00 | 1,026,509,000.00 | 753,709,000.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 4,699,717.79 | 13,664,923.31 | 12,046,614.57 | 15,864,418.73 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 52,873.32 | 131,857.72 | 142,860.70 | 288,649.01 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 323,514,494.14 | 929,545,615.01 | 1,043,587,638.46 | 775,329,523.82 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 1,899,877.15 | 140,814,529.59 | 287,103,577.46 | 98,025,763.99 |
应付证券清算款 | --- | --- | --- | 6,603.02 |
应付赎回款 | 646,994.78 | 800,586.84 | 1,262,734.39 | 549,718.07 |
应付管理人报酬 | 96,733.11 | 287,999.25 | 227,339.16 | 197,698.61 |
应付托管费 | 27,638.04 | 82,285.49 | 64,954.02 | 56,485.31 |
应付销售服务费 | 19,876.41 | 19,974.07 | 26,169.80 | 45,051.91 |
应付税费 | 14,294.89 | 91,517.28 | 67,973.55 | 57,668.94 |
应付利息 | 661.68 | 9,210.38 | 40,330.72 | 8,819.93 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 210,212.66 | 94,966.75 | 180,326.51 | 148,787.98 |
负债合计 | 2,930,757.20 | 142,255,262.58 | 288,992,098.73 | 99,127,835.71 |
所有者权益: | ||||
实收基金 | 257,944,418.07 | 625,926,708.14 | 608,983,836.15 | 558,798,394.57 |
所有者权益合计 | 320,583,736.94 | 787,290,352.43 | 754,595,539.73 | 676,201,688.11 |
负债和所有者权益合计 | 323,514,494.14 | 929,545,615.01 | 1,043,587,638.46 | 775,329,523.82 |