华泰紫金中证医药50指数发起C(015498)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
400,211.00 |
| 结算备付金 |
5,415.83 |
65,221.66 |
3,067.33 |
7,615.71 |
| 存出保证金 |
4,465.18 |
3,872.59 |
2,397.67 |
2,593.07 |
| 交易性金融资产 |
19,840,192.31 |
23,142,371.99 |
19,027,774.40 |
18,390,693.33 |
| 其中：股票投资 |
18,719,169.95 |
22,736,125.96 |
18,518,059.88 |
17,370,531.85 |
| 债券投资 |
1,121,022.36 |
406,246.03 |
509,714.52 |
1,020,161.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
187,000.00 |
| 应收证券清算款 |
- |
194,139.40 |
73,034.74 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
106,588.16 |
267,059.35 |
37,203.68 |
13,869.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,205,057.74 |
24,901,213.93 |
19,731,601.51 |
19,001,982.31 |
| 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 |
- |
- |
- |
187,000.00 |
| 应付赎回款 |
400,138.04 |
837,679.59 |
231,143.54 |
20,694.89 |
| 应付管理人报酬 |
5,253.06 |
6,433.30 |
4,981.34 |
4,682.92 |
| 应付托管费 |
875.51 |
1,072.22 |
830.20 |
780.46 |
| 应付销售服务费 |
417.01 |
964.98 |
332.00 |
251.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.84 |
- |
0.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,313.52 |
84,535.78 |
33,761.96 |
79,099.94 |
| 负债合计 |
423,997.14 |
930,686.71 |
271,049.04 |
292,510.00 |
| 所有者权益 |
| 实收基金 |
24,499,203.08 |
32,211,930.86 |
21,153,706.63 |
19,558,138.54 |
| 未分配利润 |
-4,718,142.48 |
-8,241,403.64 |
-1,693,154.16 |
-848,666.23 |
| 所有者权益合计 |
19,781,060.60 |
23,970,527.22 |
19,460,552.47 |
18,709,472.31 |
| 负债及所有者权益总计 |
20,205,057.74 |
24,901,213.93 |
19,731,601.51 |
19,001,982.31 |
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