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:0.07亿元(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 | 146,157,150.54 | 418,225.92 | 508,479.16 | 452,117.14 |
结算备付金 | 395,383.76 | 391,866.41 | 388,221.90 | 384,159.59 |
存出保证金 | --- | --- | --- | --- |
交易性金融资产 | 1,878,632,707.68 | 2,333,711,905.46 | 2,587,390,605.21 | 3,122,564,000.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,878,632,707.68 | 2,333,711,905.46 | 2,587,390,605.21 | 3,122,564,000.00 |
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 | --- | --- | --- | 52,270,739.55 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 53,822.10 | 11,903.13 | 72,982.12 | 15,318.62 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | 8,888.87 | --- |
资产总计 | 2,025,239,064.08 | 2,334,533,900.92 | 2,588,369,177.26 | 3,175,686,334.90 |
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 | --- | 258,752,907.54 | 466,647,968.76 | 698,533,810.70 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 12,451.35 | 13,423.13 | 35,745.80 | 14,327.78 |
应付管理人报酬 | 584,968.67 | 614,851.10 | 609,587.83 | 733,919.58 |
应付托管费 | 167,133.91 | 175,671.74 | 174,167.93 | 209,691.32 |
应付销售服务费 | 2,554.02 | 2,729.17 | 3,029.18 | 2,823.96 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | 167,257.23 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 138,375.69 | 221,639.37 | 135,613.05 | 180,007.91 |
负债合计 | 905,483.64 | 259,781,222.05 | 467,606,112.55 | 699,899,739.27 |
所有者权益: | ||||
实收基金 | 1,740,495,870.08 | 1,784,429,621.26 | 1,781,467,540.73 | 2,109,947,119.16 |
所有者权益合计 | 2,024,333,580.44 | 2,074,752,678.87 | 2,120,763,064.71 | 2,475,786,595.63 |
负债和所有者权益合计 | 2,025,239,064.08 | 2,334,533,900.92 | 2,588,369,177.26 | 3,175,686,334.90 |