单位(元)华泰紫金周周购3月滚动债A(008941)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 |
2,451,887 |
195,572 |
138,047 |
4,094,337 |
结算备付金 |
4,806,773 |
2,576,211 |
2,450,455 |
1,952,458 |
存出保证金 |
13,813 |
10,661 |
4,715 |
23,073 |
交易性金融资产 |
59,698,265 |
62,080,813 |
60,729,501 |
52,340,028 |
其中:股票投资 |
9,045,654 |
9,449,684 |
8,223,790 |
4,395,575 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,652,611 |
52,631,130 |
52,505,711 |
47,944,453 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
880,000 |
799,696 |
- |
- |
应收证券清算款 |
26,441 |
696,639 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,877,178 |
66,359,593 |
63,322,718 |
58,409,895 |
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 |
12,101,875 |
12,701,966 |
12,106,116 |
- |
应付证券清算款 |
2,272,900 |
752,521 |
1,890 |
- |
应付赎回款 |
6,087 |
- |
11 |
- |
应付管理人报酬 |
21,597 |
21,863 |
21,878 |
25,169 |
应付托管费 |
4,319 |
4,373 |
4,376 |
5,034 |
应付销售服务费 |
4,330 |
9,058 |
10,200 |
11,524 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,821 |
1,608 |
1,149 |
1,698 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,957 |
124,217 |
126,468 |
101,654 |
负债合计 |
14,488,887 |
13,615,605 |
12,272,089 |
145,078 |
所有者权益 |
实收基金 |
45,800,149 |
44,703,324 |
43,821,074 |
49,333,607 |
未分配利润 |
7,588,142 |
8,040,663 |
7,229,555 |
8,931,210 |
所有者权益合计 |
53,388,292 |
52,743,987 |
51,050,629 |
58,264,817 |
负债和所有者权益总计 |
67,877,178 |
66,359,593 |
63,322,718 |
58,409,895 |
*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。