华泰紫金中证1000指数增强发起C(018063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
132,620.14 |
204,400.96 |
199,818.11 |
| 存出保证金 |
9,383.48 |
9,573.37 |
19,004.94 |
| 交易性金融资产 |
14,978,893.12 |
22,857,128.21 |
28,317,512.20 |
| 其中：股票投资 |
14,267,458.44 |
21,644,251.39 |
28,294,510.69 |
| 债券投资 |
711,434.68 |
1,212,876.82 |
23,001.51 |
| 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 |
39,051.38 |
72,487.58 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9,861.03 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,450,052.30 |
23,279,224.19 |
31,657,965.80 |
| 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 |
147,427.42 |
72,024.00 |
1,164,062.86 |
| 应付赎回款 |
- |
15,373.56 |
234,520.95 |
| 应付管理人报酬 |
11,004.10 |
15,986.99 |
20,948.11 |
| 应付托管费 |
2,063.26 |
2,997.58 |
3,927.76 |
| 应付销售服务费 |
1,948.00 |
5,026.00 |
7,166.31 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
33,997.49 |
106,935.78 |
162,320.29 |
| 负债合计 |
196,440.27 |
218,343.91 |
1,592,946.30 |
| 所有者权益 |
| 实收基金 |
15,113,885.69 |
27,507,837.53 |
32,254,930.22 |
| 未分配利润 |
139,726.34 |
-4,446,957.25 |
-2,189,910.72 |
| 所有者权益合计 |
15,253,612.03 |
23,060,880.28 |
30,065,019.50 |
| 负债及所有者权益总计 |
15,450,052.30 |
23,279,224.19 |
31,657,965.80 |
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