单位(元)华泰紫金智享一年定期开放债券发起(015307)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 |
3,539,131 |
41,069,526 |
525,900 |
1,642,091 |
| 结算备付金 |
275,558 |
140,565 |
365,783 |
2,411,433 |
| 存出保证金 |
32,203 |
22,545 |
70,623 |
45,611 |
| 交易性金融资产 |
2,586,544,796 |
2,972,534,260 |
2,728,915,100 |
3,777,818,257 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,586,544,796 |
2,972,534,260 |
2,728,915,100 |
3,488,105,056 |
| 资产支持证券投资 |
- |
- |
- |
289,713,202 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,003,329 |
- |
- |
- |
| 应收证券清算款 |
9,994,726 |
- |
10,631,781 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,630,389,751 |
3,013,766,896 |
2,740,509,188 |
3,781,917,392 |
| 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 |
120,002,387 |
493,049,537 |
225,086,172 |
715,362,771 |
| 应付证券清算款 |
10,150,119 |
38,791,991 |
- |
260,178 |
| 应付赎回款 |
874 |
- |
- |
- |
| 应付管理人报酬 |
615,535 |
643,588 |
361,985 |
777,386 |
| 应付托管费 |
205,178 |
214,529 |
120,662 |
259,129 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
121,782 |
131,662 |
88,342 |
273,345 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,526 |
257,968 |
156,457 |
222,074 |
| 负债合计 |
131,256,402 |
533,089,275 |
225,813,617 |
717,154,883 |
| 所有者权益 |
| 实收基金 |
2,455,955,373 |
2,455,943,645 |
2,455,943,645 |
3,009,999,000 |
| 未分配利润 |
43,177,976 |
24,733,975 |
58,751,925 |
54,763,509 |
| 所有者权益合计 |
2,499,133,349 |
2,480,677,621 |
2,514,695,571 |
3,064,762,509 |
| 负债和所有者权益总计 |
2,630,389,751 |
3,013,766,896 |
2,740,509,188 |
3,781,917,392 |
*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。
