华泰保兴恒利中短债C(007972)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,177,044.81 |
| 结算备付金 |
2,485,640.03 |
652,887.56 |
466,181.85 |
2,014,763.85 |
| 存出保证金 |
92,923.74 |
36,051.57 |
34,349.84 |
39,325.28 |
| 交易性金融资产 |
2,653,164,684.29 |
1,070,551,098.43 |
361,443,303.67 |
231,176,208.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,653,164,684.29 |
1,070,551,098.43 |
361,443,303.67 |
231,176,208.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
110,054,246.58 |
11,000,000.00 |
- |
| 应收证券清算款 |
988,525.79 |
- |
73,597.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,430,393.26 |
245,316.64 |
5,580,534.72 |
306,242.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,659,100,788.64 |
1,189,607,925.76 |
379,425,412.68 |
235,713,585.63 |
| 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 |
161,000,758.24 |
- |
14,004,191.36 |
- |
| 应付证券清算款 |
- |
7,557,008.73 |
- |
1,826,019.12 |
| 应付赎回款 |
9,765.06 |
- |
- |
- |
| 应付管理人报酬 |
506,052.73 |
153,457.44 |
99,361.85 |
63,102.20 |
| 应付托管费 |
84,342.13 |
25,576.24 |
16,560.31 |
10,517.03 |
| 应付销售服务费 |
264.35 |
516.76 |
469.02 |
269.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,643.47 |
9,764.62 |
3,476.27 |
3,006.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,751.45 |
120,392.86 |
190,811.06 |
113,768.40 |
| 负债合计 |
161,839,577.43 |
7,866,716.65 |
14,314,869.87 |
2,016,682.17 |
| 所有者权益 |
| 实收基金 |
2,452,929,760.65 |
1,141,627,288.75 |
344,531,157.08 |
222,965,230.06 |
| 未分配利润 |
44,331,450.56 |
40,113,920.36 |
20,579,385.73 |
10,731,673.40 |
| 所有者权益合计 |
2,497,261,211.21 |
1,181,741,209.11 |
365,110,542.81 |
233,696,903.46 |
| 负债及所有者权益总计 |
2,659,100,788.64 |
1,189,607,925.76 |
379,425,412.68 |
235,713,585.63 |
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