华泰保兴科睿一年持有混合发起C(018251)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 |
26,942.07 |
24,119.86 |
2,936,793.99 |
| 存出保证金 |
26,494.74 |
71,665.74 |
141,178.00 |
| 交易性金融资产 |
11,417,174.37 |
29,448,065.87 |
111,887,763.46 |
| 其中：股票投资 |
1,972,679.00 |
3,971,030.00 |
19,916,996.90 |
| 债券投资 |
9,444,495.37 |
25,477,035.87 |
91,970,766.56 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,000,000.00 |
- |
8,999,864.39 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,525,086.21 |
32,526,508.21 |
124,493,815.29 |
| 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 |
- |
- |
11,498,880.50 |
| 应付证券清算款 |
1,312,906.02 |
1,334,604.77 |
398,148.29 |
| 应付赎回款 |
3,018.73 |
3,458.05 |
- |
| 应付管理人报酬 |
6,617.71 |
24,467.98 |
57,020.23 |
| 应付托管费 |
1,102.94 |
4,078.00 |
9,503.38 |
| 应付销售服务费 |
5.89 |
44.86 |
52.54 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
0.21 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
162,557.57 |
110,042.62 |
183,019.29 |
| 负债合计 |
1,486,209.07 |
1,476,696.28 |
12,146,624.23 |
| 所有者权益 |
| 实收基金 |
12,966,450.12 |
31,567,574.79 |
112,419,562.46 |
| 未分配利润 |
72,427.02 |
-517,762.86 |
-72,371.40 |
| 所有者权益合计 |
13,038,877.14 |
31,049,811.93 |
112,347,191.06 |
| 负债及所有者权益总计 |
14,525,086.21 |
32,526,508.21 |
124,493,815.29 |
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