单位(元)华泰紫金丰泰纯债债券发起A(007117)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 |
206,360 |
8,498,075 |
5,530,732 |
2,188,446 |
结算备付金 |
45,689,543 |
21,269,729 |
24,305,590 |
3,231,847 |
存出保证金 |
8,222 |
5,319 |
8,689 |
67,214 |
交易性金融资产 |
1,036,634,388 |
968,218,958 |
964,773,684 |
1,482,472,223 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,036,634,388 |
968,218,958 |
964,773,684 |
1,482,472,223 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,002,661 |
- |
- |
- |
应收证券清算款 |
5,000,000 |
4,992,969 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,047,406 |
1,390,988 |
6,167,899 |
56,417,788 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,099,588,579 |
1,004,376,038 |
1,000,786,593 |
1,544,377,517 |
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 |
248,128,320 |
235,065,689 |
33,014,702 |
190,165,523 |
应付证券清算款 |
5,035,805 |
5,011,320 |
- |
8,643 |
应付赎回款 |
311,038 |
7,865,552 |
9,214,042 |
46,624,058 |
应付管理人报酬 |
97,888 |
276,539 |
252,147 |
90,156 |
应付托管费 |
73,354 |
80,345 |
93,778 |
97,702 |
应付销售服务费 |
6,175 |
6,624 |
5,685 |
4,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
46,090 |
62,040 |
48,653 |
82,045 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,858,395 |
2,344,227 |
3,261,850 |
3,468,047 |
负债合计 |
256,557,067 |
250,712,337 |
45,890,856 |
240,540,737 |
所有者权益 |
实收基金 |
738,096,592 |
666,586,621 |
855,105,170 |
1,176,064,706 |
未分配利润 |
104,934,919 |
87,077,081 |
99,790,568 |
127,772,074 |
所有者权益合计 |
843,031,511 |
753,663,701 |
954,895,737 |
1,303,836,780 |
负债和所有者权益总计 |
1,099,588,579 |
1,004,376,038 |
1,000,786,593 |
1,544,377,517 |
*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。