华泰紫金先进制造混合发起C(017425)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,977,691.09 |
| 结算备付金 |
2,066,531.49 |
7,920,914.91 |
10,776,597.39 |
7,018,022.04 |
| 存出保证金 |
54,835.18 |
138,718.60 |
163,303.12 |
108,115.00 |
| 交易性金融资产 |
246,040,814.88 |
288,703,162.44 |
342,445,585.67 |
478,392,600.10 |
| 其中：股票投资 |
230,041,198.11 |
270,273,916.00 |
340,633,912.79 |
474,912,919.94 |
| 债券投资 |
15,999,616.77 |
18,429,246.44 |
1,811,672.88 |
3,479,680.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,167,810.81 |
4,562,000.00 |
9,344,713.82 |
32,675,623.52 |
| 应收证券清算款 |
10,891,627.13 |
- |
4,383,662.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
820,394.75 |
- |
949,894.40 |
| 应收申购款 |
64,379.73 |
63,768.04 |
4,878.35 |
31,445.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
267,082,965.00 |
306,142,455.79 |
386,300,500.50 |
549,153,391.40 |
| 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 |
511,621.61 |
1,530,719.32 |
9,299,046.07 |
709,957.38 |
| 应付赎回款 |
2,586,081.60 |
278,443.32 |
1,556,349.52 |
2,004,530.16 |
| 应付管理人报酬 |
269,057.09 |
303,099.50 |
385,704.92 |
691,775.52 |
| 应付托管费 |
44,842.84 |
50,516.54 |
64,284.15 |
115,295.93 |
| 应付销售服务费 |
108,932.49 |
123,953.77 |
159,406.26 |
230,418.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
285.85 |
510.48 |
411.56 |
2,961.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,175.78 |
235,857.00 |
568,464.89 |
432,387.70 |
| 负债合计 |
3,788,997.26 |
2,523,099.93 |
12,033,667.37 |
4,187,326.30 |
| 所有者权益 |
| 实收基金 |
285,749,172.61 |
356,915,095.08 |
444,043,980.75 |
575,623,933.97 |
| 未分配利润 |
-22,455,204.87 |
-53,295,739.22 |
-69,777,147.62 |
-30,657,868.87 |
| 所有者权益合计 |
263,293,967.74 |
303,619,355.86 |
374,266,833.13 |
544,966,065.10 |
| 负债及所有者权益总计 |
267,082,965.00 |
306,142,455.79 |
386,300,500.50 |
549,153,391.40 |
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