华泰紫金周周购12个月滚动债发起C(009639)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
458,080.04 |
175,121.13 |
| 结算备付金 |
1,484,556.65 |
12,935,988.00 |
10,326,444.45 |
291,560.18 |
| 存出保证金 |
8,554.95 |
81,635.18 |
7,553.87 |
9,961.75 |
| 交易性金融资产 |
10,456,758.72 |
262,050,299.90 |
209,032,091.98 |
25,228,480.82 |
| 其中：股票投资 |
- |
- |
- |
3,676,771.00 |
| 债券投资 |
10,456,758.72 |
262,050,299.90 |
209,032,091.98 |
21,551,709.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,579,921.87 |
- |
- |
| 应收证券清算款 |
- |
1,560,097.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,265,762.16 |
278,302,631.52 |
219,824,170.34 |
25,705,123.88 |
| 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 |
- |
56,506,829.98 |
1,699,785.61 |
6,398,161.26 |
| 应付证券清算款 |
- |
1,535,972.92 |
377,262.90 |
78,323.68 |
| 应付赎回款 |
- |
12.07 |
4,511.77 |
3,196.24 |
| 应付管理人报酬 |
35,465.93 |
55,859.21 |
47,560.02 |
8,353.95 |
| 应付托管费 |
11,821.99 |
18,619.74 |
9,512.00 |
1,670.79 |
| 应付销售服务费 |
259.47 |
378.87 |
413.11 |
412.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,662.10 |
26,772.87 |
8,165.13 |
245.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,684.55 |
167,161.54 |
61,328.97 |
45,791.79 |
| 负债合计 |
146,894.04 |
58,311,607.20 |
2,208,539.51 |
6,536,155.46 |
| 所有者权益 |
| 实收基金 |
11,758,002.63 |
218,860,546.83 |
219,055,603.27 |
19,356,319.07 |
| 未分配利润 |
360,865.49 |
1,130,477.49 |
-1,439,972.44 |
-187,350.65 |
| 所有者权益合计 |
12,118,868.12 |
219,991,024.32 |
217,615,630.83 |
19,168,968.42 |
| 负债及所有者权益总计 |
12,265,762.16 |
278,302,631.52 |
219,824,170.34 |
25,705,123.88 |
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