华泰紫金中证1000指数增强发起C(018063)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 |
123,841.54 |
103,034.72 |
132,620.14 |
204,400.96 |
| 存出保证金 |
8,418.92 |
6,968.87 |
9,383.48 |
9,573.37 |
| 交易性金融资产 |
24,191,722.69 |
15,672,312.06 |
14,978,893.12 |
22,857,128.21 |
| 其中：股票投资 |
24,090,607.18 |
14,963,791.29 |
14,267,458.44 |
21,644,251.39 |
| 债券投资 |
101,115.51 |
708,520.77 |
711,434.68 |
1,212,876.82 |
| 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 |
41,986.33 |
560,767.47 |
39,051.38 |
72,487.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
642,360.38 |
5,953.48 |
9,861.03 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,471,216.41 |
16,591,232.23 |
15,450,052.30 |
23,279,224.19 |
| 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 |
121,006.89 |
487,647.29 |
147,427.42 |
72,024.00 |
| 应付赎回款 |
880,979.70 |
60,629.52 |
- |
15,373.56 |
| 应付管理人报酬 |
15,335.39 |
10,223.82 |
11,004.10 |
15,986.99 |
| 应付托管费 |
2,875.38 |
1,916.98 |
2,063.26 |
2,997.58 |
| 应付销售服务费 |
2,492.11 |
1,434.67 |
1,948.00 |
5,026.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,810.68 |
94,025.69 |
33,997.49 |
106,935.78 |
| 负债合计 |
1,057,500.15 |
655,877.97 |
196,440.27 |
218,343.91 |
| 所有者权益 |
| 实收基金 |
18,578,641.31 |
14,259,526.52 |
15,113,885.69 |
27,507,837.53 |
| 未分配利润 |
6,835,074.95 |
1,675,827.74 |
139,726.34 |
-4,446,957.25 |
| 所有者权益合计 |
25,413,716.26 |
15,935,354.26 |
15,253,612.03 |
23,060,880.28 |
| 负债及所有者权益总计 |
26,471,216.41 |
16,591,232.23 |
15,450,052.30 |
23,279,224.19 |
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