华泰紫金智享一年定开债券发起(015307)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
275,557.90 |
140,564.80 |
365,782.84 |
2,411,432.64 |
| 存出保证金 |
32,203.28 |
22,544.95 |
70,623.29 |
45,610.87 |
| 交易性金融资产 |
2,586,544,795.63 |
2,972,534,259.68 |
2,728,915,100.14 |
3,777,818,257.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,586,544,795.63 |
2,972,534,259.68 |
2,728,915,100.14 |
3,488,105,055.75 |
| 资产支持证券投资 |
- |
- |
- |
289,713,201.66 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,003,328.77 |
- |
- |
- |
| 应收证券清算款 |
9,994,726.06 |
- |
10,631,781.31 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,630,389,750.91 |
3,013,766,895.83 |
2,740,509,188.06 |
3,781,917,391.70 |
| 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 |
120,002,386.81 |
493,049,537.40 |
225,086,171.86 |
715,362,770.77 |
| 应付证券清算款 |
10,150,119.25 |
38,791,990.65 |
- |
260,178.18 |
| 应付赎回款 |
874.22 |
- |
- |
- |
| 应付管理人报酬 |
615,535.00 |
643,588.13 |
361,984.84 |
777,386.47 |
| 应付托管费 |
205,178.35 |
214,529.37 |
120,661.64 |
259,128.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,782.33 |
131,661.78 |
88,342.12 |
273,344.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,525.69 |
257,967.85 |
156,456.98 |
222,074.17 |
| 负债合计 |
131,256,401.65 |
533,089,275.18 |
225,813,617.44 |
717,154,883.17 |
| 所有者权益 |
| 实收基金 |
2,455,955,373.21 |
2,455,943,645.44 |
2,455,943,645.44 |
3,009,999,000.00 |
| 未分配利润 |
43,177,976.05 |
24,733,975.21 |
58,751,925.18 |
54,763,508.53 |
| 所有者权益合计 |
2,499,133,349.26 |
2,480,677,620.65 |
2,514,695,570.62 |
3,064,762,508.53 |
| 负债及所有者权益总计 |
2,630,389,750.91 |
3,013,766,895.83 |
2,740,509,188.06 |
3,781,917,391.70 |
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