单位(元)华泰紫金丰睿债券发起A(011492)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
93,290,980 |
303,202 |
64,410 |
115,207 |
| 结算备付金 |
773,722 |
943,839 |
150,576 |
113,606 |
| 存出保证金 |
13,310 |
9,398 |
3,596 |
2,323 |
| 交易性金融资产 |
392,527,114 |
432,659,754 |
15,097,789 |
18,354,678 |
| 其中：股票投资 |
- |
- |
1,129,641 |
3,001,369 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
392,527,114 |
432,659,754 |
13,968,148 |
15,353,309 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
90,028,088 |
- |
199,942 |
| 应收证券清算款 |
124,009,250 |
2,935,844 |
200,034 |
647,040 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
5,096 |
21 |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
610,614,376 |
526,885,221 |
15,516,426 |
19,432,807 |
| 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 |
80,025,752 |
- |
200,032 |
3,002,376 |
| 应付证券清算款 |
- |
2,867,375 |
- |
560,256 |
| 应付赎回款 |
214,205,581 |
20 |
498 |
988 |
| 应付管理人报酬 |
173,500 |
176,780 |
11,117 |
10,757 |
| 应付托管费 |
34,700 |
35,356 |
2,084 |
2,017 |
| 应付销售服务费 |
395 |
501 |
261 |
329 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,020 |
6,667 |
71 |
161 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,826 |
160,138 |
30,857 |
42,844 |
| 负债合计 |
294,721,774 |
3,246,838 |
244,920 |
3,619,727 |
| 所有者权益 |
| 实收基金 |
294,564,291 |
495,044,211 |
14,745,433 |
15,777,605 |
| 未分配利润 |
21,328,311 |
28,594,172 |
526,073 |
35,475 |
| 所有者权益合计 |
315,892,602 |
523,638,383 |
15,271,506 |
15,813,080 |
| 负债和所有者权益总计 |
610,614,376 |
526,885,221 |
15,516,426 |
19,432,807 |
*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。
