华泰紫金周周购3月滚动债A(008941)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
195,572.03 |
138,047.25 |
| 结算备付金 |
2,325,473.24 |
4,806,772.54 |
2,576,211.29 |
2,450,454.57 |
| 存出保证金 |
14,129.46 |
13,813.22 |
10,660.87 |
4,714.98 |
| 交易性金融资产 |
50,813,824.48 |
59,698,264.99 |
62,080,813.22 |
60,729,501.11 |
| 其中：股票投资 |
4,398,178.88 |
9,045,654.00 |
9,449,683.55 |
8,223,790.00 |
| 债券投资 |
46,415,645.60 |
50,652,610.99 |
52,631,129.67 |
52,505,711.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
880,000.00 |
799,695.97 |
- |
| 应收证券清算款 |
2,886,725.84 |
26,440.82 |
696,639.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,422,908.13 |
67,877,178.24 |
66,359,592.81 |
63,322,717.91 |
| 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 |
5,800,542.47 |
12,101,874.93 |
12,701,966.05 |
12,106,115.76 |
| 应付证券清算款 |
37,683.06 |
2,272,900.45 |
752,521.43 |
1,889.66 |
| 应付赎回款 |
37,873.77 |
6,086.59 |
- |
11.37 |
| 应付管理人报酬 |
21,650.63 |
21,596.66 |
21,862.63 |
21,878.29 |
| 应付托管费 |
4,330.13 |
4,319.33 |
4,372.55 |
4,375.64 |
| 应付销售服务费 |
4,607.98 |
4,330.40 |
9,058.15 |
10,200.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
537.38 |
1,821.27 |
1,607.57 |
1,149.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,491.46 |
75,957.02 |
124,217.09 |
126,468.08 |
| 负债合计 |
6,011,716.88 |
14,488,886.65 |
13,615,605.47 |
12,272,088.73 |
| 所有者权益 |
| 实收基金 |
42,209,675.97 |
45,800,149.48 |
44,703,324.25 |
43,821,073.92 |
| 未分配利润 |
8,201,515.28 |
7,588,142.11 |
8,040,663.09 |
7,229,555.26 |
| 所有者权益合计 |
50,411,191.25 |
53,388,291.59 |
52,743,987.34 |
51,050,629.18 |
| 负债及所有者权益总计 |
56,422,908.13 |
67,877,178.24 |
66,359,592.81 |
63,322,717.91 |
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