华泰紫金价值远见18个月持有混合发起C(020638)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,262.40 |
14,340.59 |
3,308.58 |
163,882.34 |
| 存出保证金 |
2,531.07 |
2,312.41 |
1,429.50 |
3,556.81 |
| 交易性金融资产 |
11,018,015.34 |
12,674,898.10 |
11,353,105.71 |
8,105,349.48 |
| 其中：股票投资 |
10,209,621.48 |
11,865,974.05 |
10,644,211.68 |
7,398,781.37 |
| 债券投资 |
808,393.86 |
808,924.05 |
708,894.03 |
706,568.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,054,788.96 |
| 应收证券清算款 |
241,516.70 |
75,873.22 |
- |
243,245.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
46,146.08 |
- |
58,490.21 |
7,815.08 |
| 应收申购款 |
383.96 |
1,395.86 |
- |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,446,033.82 |
13,413,155.29 |
12,488,539.27 |
12,422,351.98 |
| 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 |
- |
- |
3.01 |
47,705.54 |
| 应付赎回款 |
- |
58.66 |
- |
- |
| 应付管理人报酬 |
13,508.42 |
13,865.06 |
12,092.59 |
12,365.93 |
| 应付托管费 |
2,251.38 |
2,310.84 |
2,015.42 |
2,060.96 |
| 应付销售服务费 |
571.93 |
37.60 |
20.92 |
6.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.04 |
- |
- |
130.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,380.15 |
17,649.62 |
76,393.06 |
136,355.67 |
| 负债合计 |
31,740.92 |
33,921.78 |
90,525.00 |
198,625.33 |
| 所有者权益 |
| 实收基金 |
11,870,980.55 |
11,291,582.32 |
11,858,352.74 |
11,828,641.11 |
| 未分配利润 |
1,543,312.35 |
2,087,651.19 |
539,661.53 |
395,085.54 |
| 所有者权益合计 |
13,414,292.90 |
13,379,233.51 |
12,398,014.27 |
12,223,726.65 |
| 负债及所有者权益总计 |
13,446,033.82 |
13,413,155.29 |
12,488,539.27 |
12,422,351.98 |
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