华泰紫金天天金货币ETFE(019567)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 |
0.90 |
- |
122,787.99 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
3,572,905,257.71 |
5,784,856,644.66 |
3,018,483,551.42 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,566,377,118.39 |
5,774,853,808.48 |
3,018,483,551.42 |
| 资产支持证券投资 |
6,528,139.32 |
10,002,836.18 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,406,936,534.73 |
471,216,897.99 |
200,682,960.11 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
9,965,634.00 |
9,842,404.10 |
318,351.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,590,808,338.20 |
9,433,153,322.70 |
4,552,135,162.98 |
| 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 |
28,001,850.81 |
- |
369,067,273.78 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,245,452.34 |
1,616,400.52 |
660,018.49 |
| 应付托管费 |
560,453.56 |
727,380.23 |
297,008.34 |
| 应付销售服务费 |
535,189.83 |
584,438.44 |
184,213.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
20,390.57 |
32,090.47 |
27,740.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
322,820.44 |
1,279,741.02 |
870,256.37 |
| 其他负债 |
279,431.23 |
192,808.06 |
212,509.78 |
| 负债合计 |
30,965,588.78 |
4,432,858.74 |
371,319,020.65 |
| 所有者权益 |
| 实收基金 |
7,559,842,749.42 |
9,428,720,463.96 |
4,180,816,142.33 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
7,559,842,749.42 |
9,428,720,463.96 |
4,180,816,142.33 |
| 负债及所有者权益总计 |
7,590,808,338.20 |
9,433,153,322.70 |
4,552,135,162.98 |
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