华泰保兴吉年盈混合A(014999)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,767,344.68 |
| 结算备付金 |
101,448.76 |
563,776.91 |
82,396.94 |
86,566.71 |
| 存出保证金 |
50,945.75 |
47,909.16 |
21,742.52 |
28,673.87 |
| 交易性金融资产 |
331,026,601.73 |
249,207,656.45 |
55,586,882.00 |
60,645,180.60 |
| 其中：股票投资 |
328,292,490.00 |
249,207,656.45 |
55,586,882.00 |
60,645,180.60 |
| 债券投资 |
2,734,111.73 |
- |
- |
- |
| 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 |
88.68 |
377.94 |
31.99 |
10,308.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,354,688.89 |
266,660,426.24 |
64,543,726.84 |
72,538,074.78 |
| 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 |
2,556,801.93 |
- |
- |
- |
| 应付赎回款 |
6,192.26 |
40,337.25 |
1,655.54 |
9,828.65 |
| 应付管理人报酬 |
363,156.00 |
268,763.96 |
65,562.22 |
98,678.40 |
| 应付托管费 |
60,526.01 |
44,794.00 |
10,927.03 |
16,446.39 |
| 应付销售服务费 |
26,165.66 |
5,522.42 |
746.45 |
1,010.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,907.56 |
403,236.06 |
215,248.84 |
355,189.41 |
| 负债合计 |
3,356,749.42 |
762,653.69 |
294,140.08 |
481,152.92 |
| 所有者权益 |
| 实收基金 |
544,587,408.81 |
427,570,948.36 |
93,324,897.44 |
98,000,356.49 |
| 未分配利润 |
-195,589,469.34 |
-161,673,175.81 |
-29,075,310.68 |
-25,943,434.63 |
| 所有者权益合计 |
348,997,939.47 |
265,897,772.55 |
64,249,586.76 |
72,056,921.86 |
| 负债及所有者权益总计 |
352,354,688.89 |
266,660,426.24 |
64,543,726.84 |
72,538,074.78 |
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