华泰保兴吉年丰混合发起A(004374)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,314,318.29 |
1,652,968.12 |
5,188,773.27 |
4,034,065.67 |
| 存出保证金 |
242,534.05 |
357,969.01 |
512,351.12 |
704,783.08 |
| 交易性金融资产 |
337,689,399.35 |
372,232,796.38 |
394,433,533.74 |
514,919,417.97 |
| 其中：股票投资 |
337,689,399.35 |
372,232,796.38 |
394,433,533.74 |
514,919,417.97 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
3,974,330.89 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,641.39 |
1,015.17 |
21,415.18 |
5,378.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
368,308,657.79 |
425,026,069.64 |
443,081,517.33 |
576,262,066.79 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
3,630,433.33 |
22,987,514.97 |
10,131,272.10 |
- |
| 应付赎回款 |
428,705.76 |
402,435.37 |
8,676,056.80 |
66,940.74 |
| 应付管理人报酬 |
233,397.65 |
252,077.39 |
294,762.59 |
385,544.49 |
| 应付托管费 |
58,349.43 |
63,019.32 |
73,690.62 |
96,386.11 |
| 应付销售服务费 |
4,329.01 |
22,023.75 |
21,716.10 |
13,117.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,817,323.98 |
7,963,500.49 |
7,126,056.49 |
8,915,250.12 |
| 负债合计 |
11,172,539.16 |
31,690,571.29 |
26,323,554.70 |
9,477,239.06 |
| 所有者权益 |
| 实收基金 |
152,903,552.04 |
220,845,734.14 |
233,007,555.01 |
341,764,667.36 |
| 未分配利润 |
204,232,566.59 |
172,489,764.21 |
183,750,407.62 |
225,020,160.37 |
| 所有者权益合计 |
357,136,118.63 |
393,335,498.35 |
416,757,962.63 |
566,784,827.73 |
| 负债及所有者权益总计 |
368,308,657.79 |
425,026,069.64 |
443,081,517.33 |
576,262,066.79 |
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