单位(元)华泰紫金丰安27个月定开债券发起A(009844)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 |
2,314,415 |
544,080 |
2,907,602,924 |
930,666 |
| 结算备付金 |
64,794,618 |
42,698,911 |
26,731,407 |
5,182,107 |
| 存出保证金 |
- |
23 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
2,951,428,122 |
- |
| 应收证券清算款 |
- |
100,571,257 |
- |
978,453 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
1,000 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,851,334,421 |
12,293,183,170 |
7,716,796,275 |
11,155,328,852 |
| 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 |
4,852,155,221 |
4,293,965,403 |
- |
3,151,131,510 |
| 应付证券清算款 |
988,812 |
- |
- |
- |
| 应付赎回款 |
- |
- |
10 |
- |
| 应付管理人报酬 |
1,025,158 |
992,481 |
1,015,217 |
996,614 |
| 应付托管费 |
341,719 |
330,827 |
338,406 |
332,205 |
| 应付销售服务费 |
44 |
43 |
39 |
37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
278,417 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
342,410 |
265,002 |
283,776 |
231,569 |
| 负债合计 |
4,854,853,364 |
4,295,553,756 |
1,915,864 |
3,152,691,935 |
| 所有者权益 |
| 实收基金 |
7,985,085,350 |
7,985,085,350 |
7,705,444,515 |
7,990,997,789 |
| 未分配利润 |
11,395,706 |
12,544,064 |
9,435,895 |
11,639,128 |
| 所有者权益合计 |
7,996,481,057 |
7,997,629,414 |
7,714,880,410 |
8,002,636,916 |
| 负债和所有者权益总计 |
12,851,334,421 |
12,293,183,170 |
7,716,796,275 |
11,155,328,852 |
*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。
