华泰紫金中证细分化工指数发起A(015328)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
999,284.10 |
| 结算备付金 |
5,583.25 |
14,034.07 |
573.85 |
25,916.60 |
| 存出保证金 |
2,975.08 |
1,706.96 |
1,545.64 |
3,957.20 |
| 交易性金融资产 |
19,214,210.61 |
21,348,463.16 |
21,498,617.25 |
25,121,896.16 |
| 其中：股票投资 |
18,093,188.25 |
20,840,655.63 |
20,886,959.83 |
24,406,582.71 |
| 债券投资 |
1,121,022.36 |
507,807.53 |
611,657.42 |
715,313.45 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
243,605.87 |
446,363.67 |
76,538.07 |
45,415.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,650,974.84 |
22,695,317.06 |
22,423,868.64 |
26,196,469.87 |
| 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 |
- |
- |
16,985.09 |
- |
| 应付赎回款 |
387,248.52 |
637,450.41 |
343,386.53 |
272,800.47 |
| 应付管理人报酬 |
5,037.36 |
5,702.76 |
5,495.23 |
6,307.09 |
| 应付托管费 |
839.55 |
950.44 |
915.88 |
1,051.18 |
| 应付销售服务费 |
558.52 |
752.28 |
667.35 |
789.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,868.42 |
77,952.15 |
31,385.69 |
79,876.49 |
| 负债合计 |
410,552.37 |
722,808.04 |
398,835.77 |
360,824.41 |
| 所有者权益 |
| 实收基金 |
27,704,578.56 |
31,963,015.83 |
30,905,427.84 |
31,813,885.99 |
| 未分配利润 |
-8,464,156.09 |
-9,990,506.81 |
-8,880,394.97 |
-5,978,240.53 |
| 所有者权益合计 |
19,240,422.47 |
21,972,509.02 |
22,025,032.87 |
25,835,645.46 |
| 负债及所有者权益总计 |
19,650,974.84 |
22,695,317.06 |
22,423,868.64 |
26,196,469.87 |
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