华泰紫金中债1-5年国开债指数C(008965)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
805,899.78 |
| 结算备付金 |
- |
- |
- |
60,027.00 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,332,427,516.74 |
1,255,539,722.30 |
979,223,377.81 |
770,471,636.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,332,427,516.74 |
1,255,539,722.30 |
979,223,377.81 |
770,471,636.27 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
140,138,146.52 |
- |
| 应收证券清算款 |
- |
- |
- |
10,739,620.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
156,655.60 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,333,677,345.82 |
1,256,440,906.30 |
1,120,151,848.96 |
782,077,184.01 |
| 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 |
150,010,136.48 |
- |
72,538,707.77 |
96,525,652.14 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
174.38 |
5,342.94 |
- |
2.44 |
| 应付管理人报酬 |
138,934.03 |
101,883.38 |
95,902.70 |
85,600.06 |
| 应付托管费 |
46,311.38 |
33,961.15 |
31,967.58 |
28,533.37 |
| 应付销售服务费 |
286.77 |
67.05 |
0.62 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
227.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
277,026.13 |
210,145.11 |
250,104.01 |
180,375.86 |
| 负债合计 |
150,472,869.17 |
351,399.63 |
72,916,682.68 |
96,820,391.57 |
| 所有者权益 |
| 实收基金 |
1,037,847,370.34 |
1,129,232,998.28 |
966,359,664.92 |
633,190,258.04 |
| 未分配利润 |
145,357,106.31 |
126,856,508.39 |
80,875,501.36 |
52,066,534.40 |
| 所有者权益合计 |
1,183,204,476.65 |
1,256,089,506.67 |
1,047,235,166.28 |
685,256,792.44 |
| 负债及所有者权益总计 |
1,333,677,345.82 |
1,256,440,906.30 |
1,120,151,848.96 |
782,077,184.01 |
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