华泰紫金中证500指数增强发起A(016865)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,554,403.59 |
| 结算备付金 |
84,699.89 |
110,535.53 |
82,502.21 |
91,478.73 |
| 存出保证金 |
7,293.26 |
5,135.50 |
7,358.23 |
9,978.15 |
| 交易性金融资产 |
16,725,087.27 |
16,593,396.62 |
14,379,853.34 |
18,682,152.30 |
| 其中：股票投资 |
15,808,534.88 |
15,683,739.00 |
14,379,853.34 |
18,682,152.30 |
| 债券投资 |
916,552.39 |
909,657.62 |
- |
- |
| 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 |
1,162.41 |
6,990.92 |
- |
127,107.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11.00 |
32,059.00 |
386.14 |
777.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,949,318.05 |
16,813,312.91 |
15,686,473.22 |
20,465,898.06 |
| 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 |
13,077.72 |
1,976.40 |
324,039.93 |
185,784.08 |
| 应付赎回款 |
- |
21,156.83 |
1,924.43 |
965.92 |
| 应付管理人报酬 |
11,687.45 |
11,145.77 |
10,392.05 |
13,259.19 |
| 应付托管费 |
2,191.38 |
2,089.84 |
1,948.51 |
2,486.08 |
| 应付销售服务费 |
2,278.60 |
2,397.74 |
1,926.54 |
3,206.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,822.90 |
105,477.67 |
28,675.49 |
26,184.49 |
| 负债合计 |
59,058.05 |
144,244.25 |
368,906.95 |
231,885.92 |
| 所有者权益 |
| 实收基金 |
17,589,266.54 |
19,550,892.92 |
17,672,915.02 |
21,367,955.04 |
| 未分配利润 |
-699,006.54 |
-2,881,824.26 |
-2,355,348.75 |
-1,133,942.90 |
| 所有者权益合计 |
16,890,260.00 |
16,669,068.66 |
15,317,566.27 |
20,234,012.14 |
| 负债及所有者权益总计 |
16,949,318.05 |
16,813,312.91 |
15,686,473.22 |
20,465,898.06 |
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