华泰紫金智能量化股票发起C(014629)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
623,090.90 |
721,636.44 |
2,279,260.79 |
| 结算备付金 |
4,778.66 |
19,576.49 |
12,200.36 |
| 存出保证金 |
3,281.36 |
4,778.59 |
1,682.16 |
| 交易性金融资产 |
21,467,362.11 |
23,822,303.92 |
36,517,043.66 |
| 其中：股票投资 |
20,543,473.02 |
23,108,157.21 |
36,498,889.95 |
| 债券投资 |
923,889.09 |
714,146.71 |
18,153.71 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
99.85 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,098,513.03 |
24,568,295.44 |
38,810,286.82 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
14.50 |
11,150.19 |
| 应付赎回款 |
1,041.60 |
- |
15,044.96 |
| 应付管理人报酬 |
21,750.81 |
25,411.02 |
36,206.59 |
| 应付托管费 |
4,531.43 |
5,293.99 |
7,543.04 |
| 应付销售服务费 |
3.00 |
2.86 |
2.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.15 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,141.38 |
40,520.69 |
94,819.94 |
| 负债合计 |
102,468.22 |
71,243.06 |
164,767.65 |
| 所有者权益 |
| 实收基金 |
19,589,878.37 |
21,517,938.07 |
29,149,609.73 |
| 未分配利润 |
2,406,166.44 |
2,979,114.31 |
9,495,909.44 |
| 所有者权益合计 |
21,996,044.81 |
24,497,052.38 |
38,645,519.17 |
| 负债及所有者权益总计 |
22,098,513.03 |
24,568,295.44 |
38,810,286.82 |
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