华泰紫金添鑫30天滚动中短债发起C(016094)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 |
523,021.79 |
372,563.90 |
479,681.77 |
477,458.53 |
| 存出保证金 |
3,790.19 |
6,612.27 |
2,757.90 |
680.75 |
| 交易性金融资产 |
72,779,051.89 |
288,644,730.94 |
258,578,334.78 |
241,556,660.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
72,779,051.89 |
288,644,730.94 |
248,557,652.59 |
231,541,592.18 |
| 资产支持证券投资 |
- |
- |
10,020,682.19 |
10,015,068.49 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
408,811.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,991.20 |
100,110.94 |
65,623.37 |
60,751.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,373,225.34 |
289,987,987.28 |
267,083,865.54 |
245,168,444.95 |
| 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 |
399,911.89 |
13,001,246.58 |
39,002,155.12 |
20,007,726.06 |
| 应付证券清算款 |
110.14 |
- |
- |
- |
| 应付赎回款 |
40,384.96 |
50,701.01 |
142,750.99 |
23,056.94 |
| 应付管理人报酬 |
13,248.40 |
42,692.80 |
38,463.41 |
36,918.26 |
| 应付托管费 |
3,312.10 |
10,673.20 |
9,615.84 |
9,229.57 |
| 应付销售服务费 |
2,761.78 |
1,061.41 |
1,862.93 |
2,061.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,179.74 |
14,682.88 |
15,802.46 |
15,563.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,413.75 |
98,625.36 |
140,856.50 |
95,536.84 |
| 负债合计 |
564,322.76 |
13,219,683.24 |
39,351,507.25 |
20,190,093.00 |
| 所有者权益 |
| 实收基金 |
67,008,764.61 |
256,661,145.95 |
213,044,226.03 |
212,743,341.82 |
| 未分配利润 |
5,800,137.97 |
20,107,158.09 |
14,688,132.26 |
12,235,010.13 |
| 所有者权益合计 |
72,808,902.58 |
276,768,304.04 |
227,732,358.29 |
224,978,351.95 |
| 负债及所有者权益总计 |
73,373,225.34 |
289,987,987.28 |
267,083,865.54 |
245,168,444.95 |
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