华泰紫金丰睿债券发起C(011493)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
201,643.18 |
| 结算备付金 |
943,838.74 |
150,576.11 |
113,605.71 |
127,461.07 |
| 存出保证金 |
9,397.94 |
3,595.62 |
2,322.93 |
2,709.92 |
| 交易性金融资产 |
432,659,753.57 |
15,097,789.32 |
18,354,678.29 |
21,189,041.33 |
| 其中：股票投资 |
- |
1,129,641.00 |
3,001,369.00 |
3,306,986.40 |
| 债券投资 |
432,659,753.57 |
13,968,148.32 |
15,353,309.29 |
17,882,054.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
90,028,088.46 |
- |
199,942.48 |
299,828.08 |
| 应收证券清算款 |
2,935,844.43 |
200,033.70 |
647,040.08 |
113,611.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,095.92 |
20.99 |
10.00 |
199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
526,885,220.58 |
15,516,425.86 |
19,432,806.52 |
21,934,494.96 |
| 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 |
- |
200,032.22 |
3,002,375.89 |
4,301,255.88 |
| 应付证券清算款 |
2,867,375.10 |
- |
560,255.50 |
92,744.23 |
| 应付赎回款 |
20.23 |
497.70 |
987.67 |
13.56 |
| 应付管理人报酬 |
176,780.29 |
11,117.02 |
10,756.55 |
11,546.24 |
| 应付托管费 |
35,356.07 |
2,084.46 |
2,016.87 |
2,164.93 |
| 应付销售服务费 |
500.70 |
261.16 |
328.91 |
362.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,666.97 |
71.04 |
161.45 |
228.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,138.43 |
30,856.50 |
42,843.77 |
85,240.46 |
| 负债合计 |
3,246,837.79 |
244,920.10 |
3,619,726.61 |
4,493,556.35 |
| 所有者权益 |
| 实收基金 |
495,044,210.81 |
14,745,433.01 |
15,777,604.83 |
16,960,671.41 |
| 未分配利润 |
28,594,171.98 |
526,072.75 |
35,475.08 |
480,267.20 |
| 所有者权益合计 |
523,638,382.79 |
15,271,505.76 |
15,813,079.91 |
17,440,938.61 |
| 负债及所有者权益总计 |
526,885,220.58 |
15,516,425.86 |
19,432,806.52 |
21,934,494.96 |
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