华泰保兴吉年丰混合发起A(004374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
85,212,557.95 |
| 结算备付金 |
5,188,773.27 |
4,034,065.67 |
2,883,289.14 |
5,021,673.60 |
| 存出保证金 |
512,351.12 |
704,783.08 |
468,151.64 |
394,976.66 |
| 交易性金融资产 |
394,433,533.74 |
514,919,417.97 |
1,087,124,808.52 |
1,011,284,111.05 |
| 其中：股票投资 |
394,433,533.74 |
514,919,417.97 |
1,087,124,808.52 |
1,011,284,111.05 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,453,532.13 |
21,182,189.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,415.18 |
5,378.29 |
30,819.81 |
624,932.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
443,081,517.33 |
576,262,066.79 |
1,154,284,288.20 |
1,123,720,440.74 |
| 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 |
10,131,272.10 |
- |
- |
- |
| 应付赎回款 |
8,676,056.80 |
66,940.74 |
237,752.88 |
158,128.02 |
| 应付管理人报酬 |
294,762.59 |
385,544.49 |
773,725.73 |
702,460.99 |
| 应付托管费 |
73,690.62 |
96,386.11 |
193,431.47 |
219,519.05 |
| 应付销售服务费 |
21,716.10 |
13,117.60 |
39,273.06 |
37,517.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,126,056.49 |
8,915,250.12 |
7,880,470.95 |
13,906,932.05 |
| 负债合计 |
26,323,554.70 |
9,477,239.06 |
9,124,654.09 |
15,024,557.12 |
| 所有者权益 |
| 实收基金 |
233,007,555.01 |
341,764,667.36 |
600,723,518.88 |
539,575,203.11 |
| 未分配利润 |
183,750,407.62 |
225,020,160.37 |
544,436,115.23 |
569,120,680.51 |
| 所有者权益合计 |
416,757,962.63 |
566,784,827.73 |
1,145,159,634.11 |
1,108,695,883.62 |
| 负债及所有者权益总计 |
443,081,517.33 |
576,262,066.79 |
1,154,284,288.20 |
1,123,720,440.74 |
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