华泰紫金远见回报12个月持有混合A(021271)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
153,152.15 |
153,004.79 |
31,242,718.73 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
40,388,317.10 |
92,306,717.37 |
238,910,679.53 |
| 其中：股票投资 |
37,658,198.42 |
86,129,212.27 |
219,392,782.27 |
| 债券投资 |
2,730,118.68 |
6,177,505.10 |
19,517,897.26 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
33,237,000.00 |
| 应收证券清算款 |
826,000.07 |
3,740,927.32 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
733,924.88 |
160,919.52 |
| 应收申购款 |
712,922.75 |
3.00 |
16.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
47,144,066.11 |
116,534,749.14 |
335,071,542.24 |
| 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 |
- |
- |
1,928,113.09 |
| 应付赎回款 |
328,131.85 |
6,144,017.11 |
- |
| 应付管理人报酬 |
49,057.50 |
242,714.91 |
334,172.73 |
| 应付托管费 |
8,176.22 |
40,452.48 |
55,695.44 |
| 应付销售服务费 |
20,803.98 |
103,675.68 |
144,358.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
3,095.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
65,000.00 |
75,623.61 |
102,500.00 |
| 负债合计 |
471,169.55 |
6,606,483.79 |
2,567,935.00 |
| 所有者权益 |
| 实收基金 |
38,781,178.46 |
104,253,957.87 |
325,304,547.73 |
| 未分配利润 |
7,891,718.10 |
5,674,307.48 |
7,199,059.51 |
| 所有者权益合计 |
46,672,896.56 |
109,928,265.35 |
332,503,607.24 |
| 负债及所有者权益总计 |
47,144,066.11 |
116,534,749.14 |
335,071,542.24 |
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