华泰紫金周周购6个月滚动债C(015142)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,188,813.52 |
| 结算备付金 |
2,660,629.29 |
1,454,845.05 |
7,088,757.96 |
564,366.15 |
| 存出保证金 |
151,466.52 |
22,588.14 |
22,555.35 |
24,990.95 |
| 交易性金融资产 |
97,826,529.95 |
105,267,934.53 |
106,073,983.39 |
100,964,376.14 |
| 其中：股票投资 |
2,236,780.00 |
- |
6,149,971.56 |
7,400,008.00 |
| 债券投资 |
95,589,749.95 |
105,267,934.53 |
99,924,011.83 |
93,564,368.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,999,670.62 |
- |
3,600,000.00 |
2,599,498.22 |
| 应收证券清算款 |
265,070.43 |
2,914,009.90 |
2,725,730.46 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,175,162.98 |
109,946,802.17 |
123,694,139.94 |
108,342,044.98 |
| 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 |
- |
8,702,046.58 |
17,901,773.28 |
4,797,273.02 |
| 应付证券清算款 |
337,427.32 |
- |
6,671,790.99 |
3,984,835.21 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
44,873.19 |
41,443.40 |
41,869.31 |
40,984.56 |
| 应付托管费 |
8,974.63 |
8,288.68 |
8,373.87 |
8,196.90 |
| 应付销售服务费 |
33.07 |
29.70 |
31.93 |
37.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,298.74 |
1,571.32 |
5,234.77 |
3,161.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,612.71 |
134,640.58 |
155,543.79 |
161,350.43 |
| 负债合计 |
578,219.66 |
8,888,020.26 |
24,784,617.94 |
8,995,839.04 |
| 所有者权益 |
| 实收基金 |
101,397,255.46 |
100,236,344.67 |
100,363,457.00 |
100,456,383.69 |
| 未分配利润 |
5,199,687.86 |
822,437.24 |
-1,453,935.00 |
-1,110,177.75 |
| 所有者权益合计 |
106,596,943.32 |
101,058,781.91 |
98,909,522.00 |
99,346,205.94 |
| 负债及所有者权益总计 |
107,175,162.98 |
109,946,802.17 |
123,694,139.94 |
108,342,044.98 |
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