华泰紫金中债1-5年国开债指数A(008964)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
740,780,723.30 |
1,056,048,693.15 |
1,332,427,516.74 |
1,255,539,722.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
740,780,723.30 |
1,056,048,693.15 |
1,332,427,516.74 |
1,255,539,722.30 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20,001,000.00 |
156,655.60 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
741,736,580.15 |
1,077,284,201.66 |
1,333,677,345.82 |
1,256,440,906.30 |
| 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 |
14,500,720.85 |
28,002,684.93 |
150,010,136.48 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,060.43 |
11,050.95 |
174.38 |
5,342.94 |
| 应付管理人报酬 |
71,194.40 |
98,263.88 |
138,934.03 |
101,883.38 |
| 应付托管费 |
23,731.44 |
32,754.60 |
46,311.38 |
33,961.15 |
| 应付销售服务费 |
108.68 |
185.10 |
286.77 |
67.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,637.00 |
106,647.62 |
277,026.13 |
210,145.11 |
| 负债合计 |
14,773,452.80 |
28,251,587.08 |
150,472,869.17 |
351,399.63 |
| 所有者权益 |
| 实收基金 |
635,865,888.62 |
920,424,449.54 |
1,037,847,370.34 |
1,129,232,998.28 |
| 未分配利润 |
91,097,238.73 |
128,608,165.04 |
145,357,106.31 |
126,856,508.39 |
| 所有者权益合计 |
726,963,127.35 |
1,049,032,614.58 |
1,183,204,476.65 |
1,256,089,506.67 |
| 负债及所有者权益总计 |
741,736,580.15 |
1,077,284,201.66 |
1,333,677,345.82 |
1,256,440,906.30 |
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