单位(元)华泰紫金丰利中短债发起A(007821)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 |
1,129,585 |
269,385 |
614,547 |
4,716,511 |
结算备付金 |
36,382 |
102,133 |
- |
- |
存出保证金 |
1,322 |
3,016 |
3,352 |
53,045 |
交易性金融资产 |
213,135,524 |
312,869,251 |
294,708,121 |
505,930,364 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
213,135,524 |
312,869,251 |
294,708,121 |
505,930,364 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,502,089 |
- |
- |
69,310,083 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,037 |
40,713 |
132,347 |
5,346,355 |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,847,938 |
313,284,497 |
295,458,367 |
585,356,358 |
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 |
11,021,772 |
57,020,978 |
35,006,394 |
- |
应付证券清算款 |
- |
4,267 |
- |
4,500,000 |
应付赎回款 |
966 |
14,193 |
88,382 |
204,835 |
应付管理人报酬 |
56,724 |
84,257 |
89,661 |
182,834 |
应付托管费 |
18,908 |
21,064 |
22,415 |
45,708 |
应付销售服务费 |
6,411 |
8,422 |
11,154 |
11,603 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,560 |
13,837 |
11,905 |
24,240 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,976 |
115,324 |
177,019 |
102,167 |
负债合计 |
11,294,317 |
57,282,343 |
35,406,930 |
5,071,387 |
所有者权益 |
实收基金 |
193,868,373 |
240,384,313 |
248,224,361 |
564,815,228 |
未分配利润 |
15,685,248 |
15,617,842 |
11,827,076 |
15,469,743 |
所有者权益合计 |
209,553,621 |
256,002,155 |
260,051,437 |
580,284,971 |
负债和所有者权益总计 |
220,847,938 |
313,284,497 |
295,458,367 |
585,356,358 |
*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。