华泰紫金创新先锋混合(LOF)A(009663)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 |
25,227,909.50 |
4,488,354.24 |
32,890,843.62 |
52,496,430.68 |
| 存出保证金 |
84,710.35 |
96,866.31 |
149,117.81 |
133,883.30 |
| 交易性金融资产 |
144,198,045.51 |
283,776,262.76 |
250,543,258.77 |
289,147,935.97 |
| 其中：股票投资 |
130,056,695.37 |
263,087,125.66 |
224,579,037.27 |
262,064,071.04 |
| 债券投资 |
14,141,350.14 |
20,689,137.10 |
25,964,221.50 |
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 |
25,000,000.00 |
- |
57,051,845.56 |
68,158,000.00 |
| 应收证券清算款 |
- |
1,493,800.04 |
2,886,769.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,104.51 |
2,220.00 |
2,484.00 |
2,103.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
236,456,675.89 |
347,720,203.56 |
381,028,668.02 |
524,857,795.82 |
| 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 |
29,119,380.70 |
- |
- |
69,974,496.36 |
| 应付赎回款 |
935,845.21 |
1,067,223.16 |
1,097,250.27 |
692,593.04 |
| 应付管理人报酬 |
215,172.95 |
331,668.61 |
396,775.85 |
454,033.13 |
| 应付托管费 |
35,862.17 |
55,278.11 |
66,129.34 |
75,672.20 |
| 应付销售服务费 |
33,050.17 |
50,690.14 |
60,820.87 |
69,275.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
478.28 |
- |
782.54 |
2,648.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,418.65 |
189,145.26 |
278,899.76 |
263,830.27 |
| 负债合计 |
30,550,208.13 |
1,694,005.28 |
1,900,658.63 |
71,532,548.82 |
| 所有者权益 |
| 实收基金 |
175,046,585.89 |
360,047,757.14 |
414,309,240.62 |
504,672,095.06 |
| 未分配利润 |
30,859,881.87 |
-14,021,558.86 |
-35,181,231.23 |
-51,346,848.06 |
| 所有者权益合计 |
205,906,467.76 |
346,026,198.28 |
379,128,009.39 |
453,325,247.00 |
| 负债及所有者权益总计 |
236,456,675.89 |
347,720,203.56 |
381,028,668.02 |
524,857,795.82 |
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