华泰紫金添鑫30天滚动中短债发起A(016093)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
651,447.46 |
| 结算备付金 |
479,681.77 |
477,458.53 |
512,362.13 |
1,071,195.06 |
| 存出保证金 |
2,757.90 |
680.75 |
3,257.53 |
1,768.55 |
| 交易性金融资产 |
258,578,334.78 |
241,556,660.67 |
215,411,977.18 |
244,305,046.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
248,557,652.59 |
231,541,592.18 |
215,411,977.18 |
231,595,279.02 |
| 资产支持证券投资 |
10,020,682.19 |
10,015,068.49 |
- |
12,709,767.27 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
408,811.23 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,623.37 |
60,751.40 |
1,053.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,083,865.54 |
245,168,444.95 |
216,254,435.86 |
246,029,457.36 |
| 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 |
39,002,155.12 |
20,007,726.06 |
2,000,945.76 |
18,581,591.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
142,750.99 |
23,056.94 |
1,024.26 |
- |
| 应付管理人报酬 |
38,463.41 |
36,918.26 |
36,211.85 |
35,393.92 |
| 应付托管费 |
9,615.84 |
9,229.57 |
9,052.96 |
8,848.47 |
| 应付销售服务费 |
1,862.93 |
2,061.36 |
984.75 |
1,806.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,802.46 |
15,563.97 |
26,360.79 |
18,939.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,856.50 |
95,536.84 |
174,127.92 |
97,991.26 |
| 负债合计 |
39,351,507.25 |
20,190,093.00 |
2,248,708.29 |
18,744,570.69 |
| 所有者权益 |
| 实收基金 |
213,044,226.03 |
212,743,341.82 |
206,214,502.76 |
222,445,427.86 |
| 未分配利润 |
14,688,132.26 |
12,235,010.13 |
7,791,224.81 |
4,839,458.81 |
| 所有者权益合计 |
227,732,358.29 |
224,978,351.95 |
214,005,727.57 |
227,284,886.67 |
| 负债及所有者权益总计 |
267,083,865.54 |
245,168,444.95 |
216,254,435.86 |
246,029,457.36 |
微信公众号
证券之星APP
基本资料
