华泰紫金中证细分食品饮料发起A(012763)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
262,881.16 |
1,099,578.14 |
1,494,650.90 |
| 结算备付金 |
13,904.31 |
4,280.05 |
5,873.65 |
9,694.59 |
| 存出保证金 |
2,907.62 |
4,367.46 |
4,442.08 |
6,258.22 |
| 交易性金融资产 |
23,188,628.04 |
22,349,409.03 |
26,184,936.95 |
26,115,967.02 |
| 其中：股票投资 |
22,475,027.71 |
21,226,358.37 |
25,572,811.20 |
25,953,104.93 |
| 债券投资 |
713,600.33 |
1,123,050.66 |
612,125.75 |
162,862.09 |
| 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 |
658,028.71 |
- |
- |
1,111,933.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
250,073.14 |
279,938.47 |
379,774.26 |
169,290.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,825,183.23 |
22,900,876.17 |
27,674,605.08 |
28,907,794.86 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,165,652.79 |
28,629.23 |
740,110.54 |
1,508,188.91 |
| 应付管理人报酬 |
5,997.44 |
5,720.81 |
6,619.66 |
6,363.17 |
| 应付托管费 |
999.58 |
953.49 |
1,103.28 |
1,060.55 |
| 应付销售服务费 |
747.94 |
670.95 |
800.08 |
717.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,202.45 |
77,335.96 |
33,571.65 |
78,008.87 |
| 负债合计 |
1,207,600.20 |
113,310.44 |
782,205.21 |
1,594,339.20 |
| 所有者权益 |
| 实收基金 |
29,972,244.96 |
26,528,276.96 |
28,377,217.58 |
25,721,215.12 |
| 未分配利润 |
-6,354,661.93 |
-3,740,711.23 |
-1,484,817.71 |
1,592,240.54 |
| 所有者权益合计 |
23,617,583.03 |
22,787,565.73 |
26,892,399.87 |
27,313,455.66 |
| 负债及所有者权益总计 |
24,825,183.23 |
22,900,876.17 |
27,674,605.08 |
28,907,794.86 |
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