华泰紫金丰利中短债发起A(007821)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
269,384.57 |
614,547.22 |
| 结算备付金 |
143,728.75 |
36,381.68 |
102,133.18 |
- |
| 存出保证金 |
2,806.88 |
1,321.54 |
3,015.58 |
3,351.76 |
| 交易性金融资产 |
30,844,028.15 |
213,135,524.06 |
312,869,250.61 |
294,708,120.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
30,844,028.15 |
213,135,524.06 |
312,869,250.61 |
294,708,120.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,502,088.90 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,202.50 |
43,037.12 |
40,713.38 |
132,347.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,378,352.09 |
220,847,937.91 |
313,284,497.32 |
295,458,366.76 |
| 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 |
- |
11,021,772.08 |
57,020,978.22 |
35,006,394.30 |
| 应付证券清算款 |
- |
- |
4,267.12 |
- |
| 应付赎回款 |
84,096.97 |
966.01 |
14,193.32 |
88,381.64 |
| 应付管理人报酬 |
8,033.69 |
56,723.91 |
84,256.64 |
89,661.21 |
| 应付托管费 |
2,677.90 |
18,907.97 |
21,064.20 |
22,415.30 |
| 应付销售服务费 |
5,328.33 |
6,411.01 |
8,421.64 |
11,153.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46.80 |
3,559.67 |
13,837.36 |
11,904.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,618.21 |
185,975.89 |
115,324.32 |
177,019.37 |
| 负债合计 |
189,801.90 |
11,294,316.54 |
57,282,342.82 |
35,406,930.23 |
| 所有者权益 |
| 实收基金 |
28,590,484.01 |
193,868,373.03 |
240,384,312.95 |
248,224,360.93 |
| 未分配利润 |
2,598,066.18 |
15,685,248.34 |
15,617,841.55 |
11,827,075.60 |
| 所有者权益合计 |
31,188,550.19 |
209,553,621.37 |
256,002,154.50 |
260,051,436.53 |
| 负债及所有者权益总计 |
31,378,352.09 |
220,847,937.91 |
313,284,497.32 |
295,458,366.76 |
微信公众号
证券之星APP
基本资料
