华泰紫金创新成长混合发起C(016518)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,381,315.42 |
| 结算备付金 |
1,285,191.35 |
2,506,745.88 |
1,078,333.36 |
765,553.59 |
| 存出保证金 |
11,380.44 |
13,859.40 |
13,342.02 |
21,734.61 |
| 交易性金融资产 |
35,132,229.62 |
37,058,572.91 |
38,465,616.94 |
46,423,622.22 |
| 其中：股票投资 |
32,247,968.67 |
34,309,458.80 |
38,465,616.94 |
46,423,622.22 |
| 债券投资 |
2,884,260.95 |
2,749,114.11 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,695,506.49 |
7,479,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
171,277.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
83,494.32 |
- |
- |
| 应收申购款 |
3,200.00 |
1,898.37 |
17,431.67 |
4,350.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,112,776.70 |
57,776,855.34 |
55,774,809.11 |
67,767,853.68 |
| 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 |
775,781.17 |
7,698,999.34 |
885,245.64 |
264,618.92 |
| 应付赎回款 |
52,973.06 |
217,674.86 |
22,745.48 |
18,198.39 |
| 应付管理人报酬 |
46,430.54 |
49,726.03 |
55,399.94 |
82,754.08 |
| 应付托管费 |
7,738.40 |
8,287.68 |
9,233.31 |
13,792.33 |
| 应付销售服务费 |
12,682.42 |
14,031.06 |
16,072.55 |
19,219.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87.51 |
281.85 |
407.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,601.30 |
99,514.38 |
167,570.71 |
112,371.44 |
| 负债合计 |
977,294.40 |
8,088,515.20 |
1,156,675.37 |
510,955.10 |
| 所有者权益 |
| 实收基金 |
49,869,983.24 |
56,981,827.18 |
61,077,055.95 |
69,191,062.16 |
| 未分配利润 |
-4,734,500.94 |
-7,293,487.04 |
-6,458,922.21 |
-1,934,163.58 |
| 所有者权益合计 |
45,135,482.30 |
49,688,340.14 |
54,618,133.74 |
67,256,898.58 |
| 负债及所有者权益总计 |
46,112,776.70 |
57,776,855.34 |
55,774,809.11 |
67,767,853.68 |
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