单位(元)华泰紫金智鑫3月定开债券发起(008982)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
531,052 |
1,094,759 |
142,629 |
537,698 |
结算备付金 |
- |
118,556 |
179,625 |
- |
存出保证金 |
5,054 |
6,470 |
11,701 |
- |
交易性金融资产 |
667,253,751 |
266,891,579 |
419,486,394 |
373,541,952 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
667,253,751 |
266,891,579 |
419,486,394 |
373,541,952 |
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 |
500,082 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
668,289,939 |
268,111,364 |
419,820,348 |
374,079,650 |
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 |
169,034,726 |
55,088,957 |
101,560,954 |
56,510,384 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
122,301 |
40,738 |
78,216 |
148,233 |
应付托管费 |
40,767 |
13,579 |
26,072 |
49,411 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,807 |
49 |
8 |
731 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,689 |
142,743 |
118,354 |
218,596 |
负债合计 |
169,315,291 |
55,286,066 |
101,783,604 |
56,927,355 |
所有者权益 |
实收基金 |
462,081,383 |
193,721,957 |
289,234,418 |
289,234,418 |
未分配利润 |
36,893,264 |
19,103,342 |
28,802,326 |
27,917,876 |
所有者权益合计 |
498,974,648 |
212,825,298 |
318,036,744 |
317,152,294 |
负债和所有者权益总计 |
668,289,939 |
268,111,364 |
419,820,348 |
374,079,650 |
*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。