单位(元)华泰保兴尊诚定开(004024)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 |
4,477,226 |
5,000,745 |
8,629,723 |
19,212,924 |
结算备付金 |
26,780,893 |
4,622,066 |
5,572,204 |
10,234,792 |
存出保证金 |
7,396 |
86,797 |
145,645 |
26,864 |
交易性金融资产 |
5,582,608,275 |
4,766,874,592 |
5,178,166,999 |
3,870,820,141 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,582,608,275 |
4,766,874,592 |
5,178,166,999 |
3,870,820,141 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
530,180,947 |
- |
360,073,579 |
应收证券清算款 |
- |
12,153,809 |
- |
199,516,469 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
17,419,169 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,613,873,790 |
5,318,918,956 |
5,192,514,571 |
4,477,303,938 |
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 |
1,618,696,575 |
293,406,434 |
271,639,819 |
160,000,000 |
应付证券清算款 |
3,985,068 |
- |
659,346 |
- |
应付赎回款 |
- |
- |
- |
210,471,429 |
应付管理人报酬 |
2,023,083 |
2,477,615 |
2,502,860 |
1,838,558 |
应付托管费 |
674,361 |
825,872 |
834,287 |
612,853 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
126,102 |
205,850 |
181,044 |
231,919 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
261,150 |
125,620 |
238,776 |
117,692 |
负债合计 |
1,625,766,338 |
297,041,391 |
276,056,132 |
373,272,450 |
所有者权益 |
实收基金 |
3,625,899,728 |
4,600,633,442 |
4,600,633,442 |
3,759,852,833 |
未分配利润 |
362,207,724 |
421,244,124 |
315,824,998 |
344,178,655 |
所有者权益合计 |
3,988,107,451 |
5,021,877,565 |
4,916,458,440 |
4,104,031,488 |
负债和所有者权益总计 |
5,613,873,790 |
5,318,918,956 |
5,192,514,571 |
4,477,303,938 |
*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。