华泰保兴长三角金融债一年定开债券(015166)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
767,627.63 |
- |
- |
| 存出保证金 |
25,719.48 |
15,687.30 |
125,638.82 |
| 交易性金融资产 |
1,315,550,482.59 |
1,008,909,834.12 |
1,387,385,106.65 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,315,550,482.59 |
1,008,909,834.12 |
1,387,385,106.65 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
18,000,000.00 |
- |
- |
| 应收证券清算款 |
887,923.38 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,336,222,591.93 |
1,009,322,721.95 |
1,387,624,204.45 |
| 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 |
314,059,592.17 |
- |
371,155,046.95 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
258,394.09 |
235,058.09 |
257,715.99 |
| 应付托管费 |
43,065.67 |
39,176.35 |
42,952.67 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
198,934.75 |
141,439.59 |
208,653.96 |
| 负债合计 |
314,559,986.68 |
415,674.03 |
371,664,369.57 |
| 所有者权益 |
| 实收基金 |
994,390,317.36 |
991,515,573.89 |
1,000,782,763.94 |
| 未分配利润 |
27,272,287.89 |
17,391,474.03 |
15,177,070.94 |
| 所有者权益合计 |
1,021,662,605.25 |
1,008,907,047.92 |
1,015,959,834.88 |
| 负债及所有者权益总计 |
1,336,222,591.93 |
1,009,322,721.95 |
1,387,624,204.45 |
微信公众号
证券之星APP
基本资料
