华泰保兴研究智选A(006385)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,466,897.21 |
| 结算备付金 |
111,920.48 |
128,119.04 |
510,376.62 |
111,752.97 |
| 存出保证金 |
22,620.74 |
54,045.53 |
52,156.26 |
55,897.48 |
| 交易性金融资产 |
46,956,612.14 |
46,244,489.06 |
101,397,324.28 |
111,828,745.14 |
| 其中：股票投资 |
46,956,612.14 |
46,244,489.06 |
101,397,324.28 |
111,828,745.14 |
| 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 |
305,504.35 |
463,799.05 |
917,486.06 |
503,221.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13.00 |
19.97 |
1,030.85 |
13,178.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,425,125.40 |
53,332,007.29 |
115,481,541.06 |
138,979,692.92 |
| 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 |
243,818.00 |
129,779.32 |
316,597.17 |
- |
| 应付赎回款 |
834.15 |
- |
5,755.85 |
10,915.06 |
| 应付管理人报酬 |
57,216.98 |
53,952.31 |
124,715.83 |
166,813.71 |
| 应付托管费 |
9,536.14 |
8,992.06 |
20,785.96 |
27,802.27 |
| 应付销售服务费 |
488.36 |
429.97 |
16,186.85 |
654.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
476,723.85 |
595,712.20 |
524,323.70 |
955,188.89 |
| 负债合计 |
788,617.48 |
788,865.86 |
1,008,365.36 |
1,161,374.05 |
| 所有者权益 |
| 实收基金 |
41,501,576.85 |
46,703,884.33 |
103,086,590.35 |
79,930,034.98 |
| 未分配利润 |
8,134,931.07 |
5,839,257.10 |
11,386,585.35 |
57,888,283.89 |
| 所有者权益合计 |
49,636,507.92 |
52,543,141.43 |
114,473,175.70 |
137,818,318.87 |
| 负债及所有者权益总计 |
50,425,125.40 |
53,332,007.29 |
115,481,541.06 |
138,979,692.92 |
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