华泰紫金恒荣12个月持有期混合发起A(017689)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
268,071.74 |
978,239.52 |
4,086,723.81 |
| 存出保证金 |
6,313.91 |
10,990.38 |
11,981.27 |
| 交易性金融资产 |
35,630,685.18 |
59,294,370.11 |
152,250,710.64 |
| 其中：股票投资 |
4,639,390.90 |
7,855,852.47 |
21,026,842.29 |
| 债券投资 |
30,991,294.28 |
51,438,517.64 |
131,223,868.35 |
| 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 |
384,126.94 |
934,417.29 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
6,749.38 |
32,137.34 |
- |
| 应收申购款 |
10.99 |
- |
100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
37,157,874.91 |
61,532,270.28 |
157,231,343.23 |
| 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 |
3,999,713.43 |
8,300,000.00 |
19,397,732.20 |
| 应付证券清算款 |
573.15 |
702,338.97 |
693,164.73 |
| 应付赎回款 |
77,341.30 |
878,580.71 |
- |
| 应付管理人报酬 |
22,547.75 |
36,313.03 |
92,489.10 |
| 应付托管费 |
5,636.92 |
9,078.27 |
23,122.24 |
| 应付销售服务费 |
6,320.50 |
12,170.63 |
33,925.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
673.82 |
436.41 |
3,844.71 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
83,843.91 |
101,410.40 |
140,546.72 |
| 负债合计 |
4,196,650.78 |
10,040,328.42 |
20,384,824.86 |
| 所有者权益 |
| 实收基金 |
31,243,539.55 |
50,249,519.06 |
137,238,836.05 |
| 未分配利润 |
1,717,684.58 |
1,242,422.80 |
-392,317.68 |
| 所有者权益合计 |
32,961,224.13 |
51,491,941.86 |
136,846,518.37 |
| 负债及所有者权益总计 |
37,157,874.91 |
61,532,270.28 |
157,231,343.23 |
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