华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
47,141,458.51 |
17,033,276.12 |
14,015,345.69 |
| 其中：股票投资 |
47,141,458.51 |
17,033,276.12 |
14,015,345.69 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
68,032.83 |
24,155.91 |
| 应收申购款 |
833,963.02 |
119,500.53 |
384,191.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
51,897,428.10 |
19,293,829.01 |
17,785,511.58 |
| 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 |
1,149,695.58 |
- |
1,147,315.06 |
| 应付赎回款 |
914,162.74 |
1,134,391.35 |
309,567.72 |
| 应付管理人报酬 |
25,164.46 |
10,318.20 |
6,829.84 |
| 应付托管费 |
4,194.07 |
1,719.72 |
1,138.30 |
| 应付销售服务费 |
6,804.55 |
1,806.09 |
955.49 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,000.00 |
74,590.88 |
90,000.00 |
| 负债合计 |
2,165,021.40 |
1,222,826.24 |
1,555,806.41 |
| 所有者权益 |
| 实收基金 |
54,403,521.51 |
22,371,228.75 |
19,707,958.55 |
| 未分配利润 |
-4,671,114.81 |
-4,300,225.98 |
-3,478,253.38 |
| 所有者权益合计 |
49,732,406.70 |
18,071,002.77 |
16,229,705.17 |
| 负债及所有者权益总计 |
51,897,428.10 |
19,293,829.01 |
17,785,511.58 |
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