华泰紫金月月购3月滚动债A(008939)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
255,272.24 |
421,581.10 |
218,795.99 |
| 结算备付金 |
3,513,150.30 |
252,221.68 |
199,611.01 |
85,237.29 |
| 存出保证金 |
6,442.76 |
8,996.56 |
6,287.17 |
4,477.15 |
| 交易性金融资产 |
74,566,648.14 |
107,803,173.98 |
100,787,039.13 |
72,673,278.76 |
| 其中：股票投资 |
13,330,132.00 |
18,724,239.35 |
15,419,683.72 |
11,968,290.00 |
| 债券投资 |
61,236,516.14 |
89,078,934.63 |
85,367,355.41 |
60,704,988.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-204.39 |
299,826.44 |
- |
5,200,000.00 |
| 应收证券清算款 |
408,884.08 |
69,874.20 |
- |
395,989.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,667,824.68 |
108,689,365.10 |
101,414,518.41 |
78,577,778.90 |
| 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 |
5,001,524.47 |
11,000,810.18 |
16,245,682.00 |
9,905,657.35 |
| 应付证券清算款 |
332,889.26 |
147,064.85 |
73,555.77 |
230,245.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,521.36 |
24,065.80 |
21,705.35 |
16,581.98 |
| 应付托管费 |
6,173.76 |
8,021.93 |
7,235.12 |
5,527.33 |
| 应付销售服务费 |
1,140.61 |
1,187.98 |
1,323.77 |
1,569.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
369.15 |
494.28 |
347.52 |
344.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,239.31 |
107,791.55 |
140,982.06 |
95,184.75 |
| 负债合计 |
5,500,857.92 |
11,289,436.57 |
16,490,831.59 |
10,255,110.82 |
| 所有者权益 |
| 实收基金 |
69,369,384.34 |
90,567,994.92 |
79,516,556.10 |
62,159,103.09 |
| 未分配利润 |
3,797,582.42 |
6,831,933.61 |
5,407,130.72 |
6,163,564.99 |
| 所有者权益合计 |
73,166,966.76 |
97,399,928.53 |
84,923,686.82 |
68,322,668.08 |
| 负债及所有者权益总计 |
78,667,824.68 |
108,689,365.10 |
101,414,518.41 |
78,577,778.90 |
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