华泰紫金碳中和混合发起C(018583)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 |
128,444.39 |
404,678.21 |
165,691.17 |
539,744.80 |
| 存出保证金 |
9,918.68 |
38,749.97 |
15,937.75 |
19,066.04 |
| 交易性金融资产 |
25,082,305.90 |
26,469,786.04 |
97,373,720.72 |
21,682,200.62 |
| 其中：股票投资 |
25,082,305.90 |
26,469,786.04 |
97,373,720.72 |
21,682,200.62 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,849,000.00 |
- |
- |
| 应收证券清算款 |
- |
5,262.72 |
4,216,170.42 |
17,322.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
30,816.00 |
146,083.36 |
- |
242,029.71 |
| 应收申购款 |
2,011.72 |
318.82 |
2,058,507.12 |
609.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,977,813.46 |
32,106,285.46 |
143,680,941.32 |
26,163,991.88 |
| 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 |
589,310.60 |
5.75 |
5,002.64 |
- |
| 应付赎回款 |
176,364.66 |
256,904.64 |
18,172,591.06 |
184,093.42 |
| 应付管理人报酬 |
30,193.60 |
32,179.18 |
111,117.91 |
25,909.34 |
| 应付托管费 |
5,032.26 |
5,363.21 |
18,519.63 |
4,318.23 |
| 应付销售服务费 |
7,347.03 |
9,186.52 |
45,910.01 |
6,359.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
116.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
1,073,410.97 |
- |
| 其他负债 |
20,421.90 |
84,350.43 |
121,473.57 |
85,242.73 |
| 负债合计 |
828,670.05 |
388,106.14 |
19,548,025.79 |
305,923.57 |
| 所有者权益 |
| 实收基金 |
21,812,333.62 |
26,695,483.90 |
107,337,539.81 |
22,826,680.30 |
| 未分配利润 |
8,336,809.79 |
5,022,695.42 |
16,795,375.72 |
3,031,388.01 |
| 所有者权益合计 |
30,149,143.41 |
31,718,179.32 |
124,132,915.53 |
25,858,068.31 |
| 负债及所有者权益总计 |
30,977,813.46 |
32,106,285.46 |
143,680,941.32 |
26,163,991.88 |
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