单位(元)华泰紫金丰益中短债发起A(007819)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,932,898 |
255,627 |
579,706 |
6,815,472 |
结算备付金 |
- |
4,002 |
- |
779,298 |
存出保证金 |
1,809 |
4,390 |
9,018 |
22,899 |
交易性金融资产 |
1,072,186,227 |
98,706,868 |
247,559,186 |
373,544,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,072,186,227 |
98,706,868 |
247,559,186 |
373,544,813 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
26,553,142 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
200,680 |
58,268 |
121,680 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,077,120,934 |
99,171,567 |
248,206,179 |
407,837,304 |
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 |
- |
17,011,033 |
52,009,589 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
56,889 |
352 |
3,024 |
5,518,914 |
应付管理人报酬 |
171,895 |
20,321 |
39,930 |
146,157 |
应付托管费 |
57,298 |
6,774 |
11,322 |
36,539 |
应付销售服务费 |
2,780 |
3,885 |
6,370 |
22,162 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,905 |
553 |
3,936 |
23,978 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
149,212 |
98,127 |
174,802 |
95,920 |
负债合计 |
446,980 |
17,141,044 |
52,248,972 |
5,843,671 |
所有者权益 |
实收基金 |
957,672,508 |
73,885,635 |
178,326,185 |
366,958,026 |
未分配利润 |
119,001,447 |
8,144,888 |
17,631,022 |
35,035,607 |
所有者权益合计 |
1,076,673,954 |
82,030,523 |
195,957,207 |
401,993,633 |
负债和所有者权益总计 |
1,077,120,934 |
99,171,567 |
248,206,179 |
407,837,304 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。