华泰紫金碳中和混合发起C(018583)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 |
165,691.17 |
539,744.80 |
662,053.48 |
| 存出保证金 |
15,937.75 |
19,066.04 |
12,057.51 |
| 交易性金融资产 |
97,373,720.72 |
21,682,200.62 |
37,178,613.06 |
| 其中：股票投资 |
97,373,720.72 |
21,682,200.62 |
37,178,613.06 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,084,890.90 |
| 应收证券清算款 |
4,216,170.42 |
17,322.66 |
12,449,739.29 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
242,029.71 |
- |
| 应收申购款 |
2,058,507.12 |
609.38 |
200.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
143,680,941.32 |
26,163,991.88 |
62,756,051.27 |
| 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 |
5,002.64 |
- |
2,531,873.06 |
| 应付赎回款 |
18,172,591.06 |
184,093.42 |
764,571.72 |
| 应付管理人报酬 |
111,117.91 |
25,909.34 |
61,815.86 |
| 应付托管费 |
18,519.63 |
4,318.23 |
10,302.65 |
| 应付销售服务费 |
45,910.01 |
6,359.85 |
24,293.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
1,513.28 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
1,073,410.97 |
- |
- |
| 其他负债 |
121,473.57 |
85,242.73 |
117,058.67 |
| 负债合计 |
19,548,025.79 |
305,923.57 |
3,511,428.30 |
| 所有者权益 |
| 实收基金 |
107,337,539.81 |
22,826,680.30 |
59,343,741.82 |
| 未分配利润 |
16,795,375.72 |
3,031,388.01 |
-99,118.85 |
| 所有者权益合计 |
124,132,915.53 |
25,858,068.31 |
59,244,622.97 |
| 负债及所有者权益总计 |
143,680,941.32 |
26,163,991.88 |
62,756,051.27 |
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