华泰紫金丰安27个月定开债券A(009844)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
544,080.39 |
| 结算备付金 |
76,700,769.36 |
49,048,008.30 |
64,794,618.10 |
42,698,911.17 |
| 存出保证金 |
- |
- |
- |
23.40 |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
100,571,257.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,020,891,998.04 |
12,640,481,192.00 |
12,851,334,420.92 |
12,293,183,170.10 |
| 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 |
4,019,721,696.81 |
4,539,676,477.77 |
4,852,155,220.78 |
4,293,965,402.78 |
| 应付证券清算款 |
1,059,124.09 |
375,953.51 |
988,812.28 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,022,257.95 |
994,683.58 |
1,025,157.90 |
992,481.24 |
| 应付托管费 |
340,752.67 |
331,561.19 |
341,719.28 |
330,827.07 |
| 应付销售服务费 |
44.25 |
43.05 |
44.38 |
42.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
331,369.54 |
219,996.94 |
342,409.77 |
265,002.13 |
| 负债合计 |
4,022,475,245.31 |
4,541,598,716.04 |
4,854,853,364.39 |
4,295,553,756.20 |
| 所有者权益 |
| 实收基金 |
7,985,085,350.23 |
7,985,085,350.23 |
7,985,085,350.23 |
7,985,085,350.23 |
| 未分配利润 |
13,331,402.50 |
113,797,125.73 |
11,395,706.30 |
12,544,063.67 |
| 所有者权益合计 |
7,998,416,752.73 |
8,098,882,475.96 |
7,996,481,056.53 |
7,997,629,413.90 |
| 负债及所有者权益总计 |
12,020,891,998.04 |
12,640,481,192.00 |
12,851,334,420.92 |
12,293,183,170.10 |
微信公众号
证券之星APP
基本资料
