单位(元)华泰紫金泰盈混合C(008405)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 |
32,860,550 |
77,908,383 |
32,204,041 |
22,154,689 |
结算备付金 |
888,311 |
123,263 |
488,900 |
561,884 |
存出保证金 |
108,018 |
61,717 |
106,408 |
266,177 |
交易性金融资产 |
330,414,024 |
265,301,113 |
336,982,436 |
386,093,104 |
其中:股票投资 |
330,414,024 |
265,301,113 |
336,982,436 |
386,093,104 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
3,572,227 |
1,730,196 |
- |
23,588,187 |
应收利息 |
- |
- |
- |
- |
应收股利 |
171,334 |
- |
9,459 |
2,265,675 |
应收申购款 |
60,426 |
50,353 |
72,666 |
436,024 |
其他资产 |
99,166 |
99,166 |
219,842 |
239,775 |
资产总计 |
368,174,056 |
345,274,192 |
370,083,752 |
435,605,515 |
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 |
4,339,150 |
4,416,734 |
8 |
- |
应付赎回款 |
316,138 |
942,634 |
681,151 |
2,033,429 |
应付管理人报酬 |
295,169 |
279,953 |
320,151 |
355,286 |
应付托管费 |
59,034 |
55,991 |
64,030 |
71,057 |
应付销售服务费 |
52,331 |
48,301 |
55,731 |
61,244 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
469,849 |
444,035 |
427,371 |
416,035 |
负债合计 |
5,531,671 |
6,187,648 |
1,548,441 |
2,937,050 |
所有者权益 |
实收基金 |
311,507,012 |
266,395,141 |
294,558,538 |
324,215,693 |
未分配利润 |
51,135,372 |
72,691,402 |
73,976,774 |
108,452,771 |
所有者权益合计 |
362,642,384 |
339,086,544 |
368,535,311 |
432,668,465 |
负债和所有者权益总计 |
368,174,056 |
345,274,192 |
370,083,752 |
435,605,515 |
*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。