单位(元)华泰紫金月月发1个月滚动债券发起A(011496)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 |
9,736,063 |
112,403 |
105,042 |
146,087 |
| 结算备付金 |
40,655 |
35,023 |
111,654 |
36,475 |
| 存出保证金 |
267 |
265 |
333 |
294 |
| 交易性金融资产 |
209,696,916 |
10,616,065 |
11,820,167 |
9,919,577 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
209,696,916 |
10,616,065 |
11,820,167 |
9,919,577 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,043 |
| 应收证券清算款 |
- |
- |
321,847 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199,999,033 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
419,472,935 |
10,763,756 |
12,359,044 |
10,302,477 |
| 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 |
- |
600,200 |
1,799,412 |
- |
| 应付证券清算款 |
9,229,867 |
- |
389,327 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,110 |
5,134 |
4,994 |
5,234 |
| 应付托管费 |
4,528 |
1,284 |
1,248 |
1,308 |
| 应付销售服务费 |
6 |
8 |
8 |
11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19 |
172 |
500 |
156 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
1,023 |
| 其他负债 |
28,030 |
41,776 |
37,091 |
11,823 |
| 负债合计 |
9,280,560 |
648,574 |
2,232,581 |
19,555 |
| 所有者权益 |
| 实收基金 |
406,877,370 |
10,058,378 |
10,057,571 |
10,270,372 |
| 未分配利润 |
3,315,006 |
56,805 |
68,892 |
12,550 |
| 所有者权益合计 |
410,192,375 |
10,115,183 |
10,126,463 |
10,282,922 |
| 负债和所有者权益总计 |
419,472,935 |
10,763,756 |
12,359,044 |
10,302,477 |
*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。
