华泰紫金沪深300指数增强发起C(016868)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
438,763.38 |
| 结算备付金 |
53,964.44 |
47,414.83 |
35,169.84 |
34,827.83 |
| 存出保证金 |
4,513.71 |
2,663.84 |
2,774.27 |
6,634.09 |
| 交易性金融资产 |
13,850,940.09 |
10,394,561.31 |
10,202,070.93 |
11,298,008.60 |
| 其中：股票投资 |
13,138,857.68 |
9,886,496.24 |
9,896,242.22 |
10,889,180.11 |
| 债券投资 |
712,082.41 |
508,065.07 |
305,828.71 |
408,828.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-4.29 |
117,000.00 |
| 应收证券清算款 |
12,058.36 |
2,564.72 |
22,131.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
819.99 |
675.60 |
5,495.00 |
90,421.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,000,946.43 |
10,579,422.18 |
10,545,879.82 |
11,985,655.11 |
| 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 |
22,605.11 |
4,569.30 |
- |
161,301.53 |
| 应付赎回款 |
797.09 |
3,428.41 |
7,194.57 |
2,316.65 |
| 应付管理人报酬 |
9,374.64 |
7,010.74 |
6,906.71 |
7,385.23 |
| 应付托管费 |
1,757.75 |
1,314.49 |
1,295.00 |
1,384.72 |
| 应付销售服务费 |
195.17 |
178.23 |
139.89 |
79.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.05 |
0.71 |
0.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,809.67 |
85,715.00 |
39,928.12 |
86,216.07 |
| 负债合计 |
55,539.43 |
102,216.22 |
55,465.00 |
258,683.70 |
| 所有者权益 |
| 实收基金 |
13,376,828.02 |
11,157,706.72 |
11,539,178.27 |
11,577,109.84 |
| 未分配利润 |
568,578.98 |
-680,500.76 |
-1,048,763.45 |
149,861.57 |
| 所有者权益合计 |
13,945,407.00 |
10,477,205.96 |
10,490,414.82 |
11,726,971.41 |
| 负债及所有者权益总计 |
14,000,946.43 |
10,579,422.18 |
10,545,879.82 |
11,985,655.11 |
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