单位(元)华泰紫金季季享定开债券发起C(006655)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
484,597 |
237,571 |
83,389 |
1,094,434 |
| 结算备付金 |
2,855,711 |
3,523,103 |
5,754,614 |
2,514,681 |
| 存出保证金 |
3,687 |
11,505 |
6,643 |
22,626 |
| 交易性金融资产 |
509,157,904 |
696,905,307 |
348,249,342 |
319,477,243 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
509,157,904 |
696,905,307 |
348,249,342 |
319,477,243 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,001,316 |
- |
- |
- |
| 应收证券清算款 |
- |
989,965 |
97,348 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
531,503,215 |
701,667,452 |
354,191,336 |
323,108,983 |
| 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 |
- |
149,015,755 |
101,215,125 |
65,015,226 |
| 应付证券清算款 |
- |
1,007,848 |
1,124 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
136,563 |
135,787 |
64,074 |
63,296 |
| 应付托管费 |
45,521 |
45,262 |
21,358 |
21,099 |
| 应付销售服务费 |
5,333 |
6,202 |
7,690 |
9,075 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,289 |
23,032 |
18,650 |
1,956 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,945 |
95,906 |
179,974 |
89,950 |
| 负债合计 |
389,652 |
150,329,793 |
101,507,995 |
65,200,601 |
| 所有者权益 |
| 实收基金 |
506,105,535 |
510,847,096 |
236,496,691 |
244,852,977 |
| 未分配利润 |
25,008,027 |
40,490,563 |
16,186,650 |
13,055,405 |
| 所有者权益合计 |
531,113,563 |
551,337,659 |
252,683,341 |
257,908,382 |
| 负债和所有者权益总计 |
531,503,215 |
701,667,452 |
354,191,336 |
323,108,983 |
*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。
