华泰紫金季季享定开债券发起D(021152)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
3,523,102.71 |
5,754,614.30 |
2,514,681.10 |
| 存出保证金 |
11,505.28 |
6,642.65 |
22,625.83 |
| 交易性金融资产 |
696,905,307.49 |
348,249,341.64 |
319,477,242.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
696,905,307.49 |
348,249,341.64 |
319,477,242.66 |
| 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 |
989,964.95 |
97,347.96 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
701,667,451.79 |
354,191,335.75 |
323,108,983.16 |
| 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 |
149,015,755.11 |
101,215,125.41 |
65,015,226.03 |
| 应付证券清算款 |
1,007,847.73 |
1,123.55 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
135,787.30 |
64,074.12 |
63,295.58 |
| 应付托管费 |
45,262.45 |
21,358.04 |
21,098.54 |
| 应付销售服务费 |
6,202.19 |
7,689.50 |
9,075.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,032.04 |
18,649.54 |
1,956.08 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
95,905.86 |
179,974.42 |
89,950.13 |
| 负债合计 |
150,329,792.68 |
101,507,994.58 |
65,200,601.39 |
| 所有者权益 |
| 实收基金 |
510,847,096.26 |
236,496,690.72 |
244,852,976.56 |
| 未分配利润 |
40,490,562.85 |
16,186,650.45 |
13,055,405.21 |
| 所有者权益合计 |
551,337,659.11 |
252,683,341.17 |
257,908,381.77 |
| 负债及所有者权益总计 |
701,667,451.79 |
354,191,335.75 |
323,108,983.16 |
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