华泰紫金景泓12个月持有期混合发起C(017078)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 |
421,448.11 |
495,169.09 |
782,039.86 |
731,678.21 |
| 存出保证金 |
8,548.39 |
11,879.48 |
7,476.26 |
12,589.80 |
| 交易性金融资产 |
80,784,082.37 |
84,204,811.70 |
96,951,340.44 |
86,643,939.70 |
| 其中：股票投资 |
5,040,232.82 |
6,681,887.96 |
7,951,077.65 |
12,738,763.60 |
| 债券投资 |
75,743,849.55 |
77,522,923.74 |
89,000,262.79 |
73,905,176.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
22,526,322.01 |
| 应收证券清算款 |
- |
639,422.29 |
500,081.99 |
10,092,315.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,633.81 |
48,705.74 |
- |
| 应收申购款 |
105,000.00 |
5,000.00 |
19.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,251,179.24 |
85,987,244.23 |
98,626,614.05 |
120,806,834.67 |
| 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 |
1,000,000.00 |
5,999,556.99 |
15,000,000.00 |
-719.18 |
| 应付证券清算款 |
241,278.00 |
886.03 |
593,934.10 |
10,004,720.62 |
| 应付赎回款 |
1,594.88 |
22,608.06 |
3,103.56 |
841,170.28 |
| 应付管理人报酬 |
53,174.54 |
53,916.48 |
54,654.46 |
84,022.65 |
| 应付托管费 |
13,293.64 |
13,479.11 |
13,663.61 |
21,005.63 |
| 应付销售服务费 |
1,544.97 |
1,668.43 |
2,637.56 |
13,129.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,591.61 |
1,759.41 |
489.89 |
4,088.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,196.36 |
132,467.62 |
98,742.81 |
178,932.34 |
| 负债合计 |
1,401,674.00 |
6,226,342.13 |
15,767,225.99 |
11,146,349.52 |
| 所有者权益 |
| 实收基金 |
75,282,213.97 |
74,843,551.15 |
79,511,600.51 |
109,011,973.97 |
| 未分配利润 |
5,567,291.27 |
4,917,350.95 |
3,347,787.55 |
648,511.18 |
| 所有者权益合计 |
80,849,505.24 |
79,760,902.10 |
82,859,388.06 |
109,660,485.15 |
| 负债及所有者权益总计 |
82,251,179.24 |
85,987,244.23 |
98,626,614.05 |
120,806,834.67 |
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