华泰保兴科荣混合C(009125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,557,807.53 |
| 结算备付金 |
172,186.98 |
60,728.92 |
2,280,338.69 |
3,415,400.75 |
| 存出保证金 |
71,269.96 |
98,691.48 |
177,010.76 |
186,364.45 |
| 交易性金融资产 |
87,100,688.86 |
412,438,732.18 |
396,221,937.39 |
530,666,070.56 |
| 其中：股票投资 |
4,973,692.00 |
32,978,859.02 |
69,519,167.19 |
77,459,749.87 |
| 债券投资 |
82,126,996.86 |
379,459,873.16 |
326,702,770.20 |
453,206,320.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
38,000,757.54 |
72,023,671.23 |
18,996,560.07 |
- |
| 应收证券清算款 |
2,145.21 |
1,998,265.75 |
612,373.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
924.80 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,856,171.74 |
488,343,818.26 |
418,902,553.62 |
535,825,643.29 |
| 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 |
- |
12,000,000.00 |
70,002,820.67 |
10,000,387.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,038.20 |
- |
- |
- |
| 应付管理人报酬 |
36,265.65 |
222,527.57 |
219,398.21 |
258,346.75 |
| 应付托管费 |
6,044.26 |
37,087.93 |
36,566.40 |
43,057.80 |
| 应付销售服务费 |
442.69 |
1.67 |
1.24 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.28 |
2,784.77 |
6,671.45 |
14,165.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
71,488,765.71 |
- |
- |
| 其他负债 |
188,538.52 |
235,990.66 |
297,324.29 |
433,341.01 |
| 负债合计 |
233,334.60 |
83,987,158.31 |
70,562,782.26 |
10,749,300.31 |
| 所有者权益 |
| 实收基金 |
119,994,347.40 |
397,822,911.90 |
290,067,966.28 |
435,073,501.23 |
| 未分配利润 |
6,628,489.74 |
6,533,748.05 |
58,271,805.08 |
90,002,841.75 |
| 所有者权益合计 |
126,622,837.14 |
404,356,659.95 |
348,339,771.36 |
525,076,342.98 |
| 负债及所有者权益总计 |
126,856,171.74 |
488,343,818.26 |
418,902,553.62 |
535,825,643.29 |
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