华泰紫金安恒平衡配置混合发起C(016996)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
499,127.33 |
279,383.15 |
358,851.23 |
599,084.59 |
| 存出保证金 |
7,889.81 |
7,393.45 |
6,804.97 |
5,395.70 |
| 交易性金融资产 |
47,109,254.15 |
24,129,905.53 |
23,637,554.46 |
19,238,370.61 |
| 其中：股票投资 |
14,362,288.40 |
14,013,466.31 |
12,651,626.78 |
11,826,613.12 |
| 债券投资 |
32,746,965.75 |
10,116,439.22 |
10,985,927.68 |
7,411,757.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,500,000.00 |
- |
600,000.00 |
- |
| 应收证券清算款 |
- |
- |
303,504.80 |
81,314.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,324.81 |
49,406.41 |
- |
| 应收申购款 |
15,013,825.26 |
21,370.04 |
1,249.70 |
199.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,642,097.38 |
25,921,359.00 |
25,294,655.42 |
20,418,392.90 |
| 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 |
- |
2,499,803.60 |
4,300,000.00 |
799,841.88 |
| 应付证券清算款 |
5,459,116.62 |
500,913.40 |
453,302.82 |
500,632.54 |
| 应付赎回款 |
- |
2,104.75 |
11,651.47 |
- |
| 应付管理人报酬 |
29,065.55 |
18,285.84 |
16,935.51 |
16,055.02 |
| 应付托管费 |
5,813.09 |
3,657.16 |
3,387.10 |
3,211.01 |
| 应付销售服务费 |
8,228.82 |
36.38 |
114.86 |
1.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
865.00 |
508.81 |
129.18 |
277.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,492.85 |
25,400.60 |
85,909.82 |
40,323.85 |
| 负债合计 |
5,571,581.93 |
3,050,710.54 |
4,871,430.76 |
1,360,343.49 |
| 所有者权益 |
| 实收基金 |
61,081,914.21 |
21,241,910.18 |
20,380,292.47 |
20,213,186.10 |
| 未分配利润 |
4,988,601.24 |
1,628,738.28 |
42,932.19 |
-1,155,136.69 |
| 所有者权益合计 |
66,070,515.45 |
22,870,648.46 |
20,423,224.66 |
19,058,049.41 |
| 负债及所有者权益总计 |
71,642,097.38 |
25,921,359.00 |
25,294,655.42 |
20,418,392.90 |
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