华泰紫金创新先锋混合(LOF)A(009663)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
411,239,196.69 |
251,029,730.04 |
| 结算备付金 |
52,496,430.68 |
93,459,415.46 |
535,409.74 |
799,411.06 |
| 存出保证金 |
133,883.30 |
116,284.91 |
100,565.30 |
145,648.61 |
| 交易性金融资产 |
289,147,935.97 |
384,687,947.94 |
583,508,933.42 |
764,493,659.70 |
| 其中：股票投资 |
262,064,071.04 |
384,687,947.94 |
583,508,933.42 |
764,493,659.70 |
| 债券投资 |
27,083,864.93 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
68,158,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,103.90 |
4,498.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
524,857,795.82 |
552,365,436.56 |
995,384,105.15 |
1,016,468,449.41 |
| 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 |
69,974,496.36 |
8,140,324.41 |
3,954,400.39 |
- |
| 应付赎回款 |
692,593.04 |
1,172,184.73 |
- |
- |
| 应付管理人报酬 |
454,033.13 |
557,430.04 |
964,275.06 |
1,038,717.41 |
| 应付托管费 |
75,672.20 |
92,905.01 |
160,712.52 |
173,119.56 |
| 应付销售服务费 |
69,275.27 |
84,960.12 |
149,117.74 |
160,641.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,648.55 |
3,834.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,830.27 |
729,020.05 |
358,432.44 |
400,731.37 |
| 负债合计 |
71,532,548.82 |
10,780,658.77 |
5,586,938.15 |
1,773,209.55 |
| 所有者权益 |
| 实收基金 |
504,672,095.06 |
591,805,677.35 |
1,000,029,656.67 |
1,000,029,656.67 |
| 未分配利润 |
-51,346,848.06 |
-50,220,899.56 |
-10,232,489.67 |
14,665,583.19 |
| 所有者权益合计 |
453,325,247.00 |
541,584,777.79 |
989,797,167.00 |
1,014,695,239.86 |
| 负债及所有者权益总计 |
524,857,795.82 |
552,365,436.56 |
995,384,105.15 |
1,016,468,449.41 |
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