华泰紫金中证全指软件指数型发起C(021615)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 |
32,422.26 |
36,430.22 |
71,635.56 |
| 存出保证金 |
67,744.43 |
34,157.13 |
11,709.27 |
| 交易性金融资产 |
104,992,727.52 |
65,438,134.86 |
44,517,980.07 |
| 其中：股票投资 |
100,846,991.74 |
62,807,712.72 |
42,174,024.23 |
| 债券投资 |
4,145,735.78 |
2,630,422.14 |
2,343,955.84 |
| 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 |
1,834,843.93 |
576,817.69 |
44,980.62 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,090,964.02 |
1,170,379.88 |
350,139.70 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
110,240,084.94 |
73,944,757.93 |
45,368,558.09 |
| 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 |
- |
- |
- |
| 应付赎回款 |
3,726,100.44 |
7,690,066.75 |
1,060,803.35 |
| 应付管理人报酬 |
46,980.31 |
26,934.03 |
20,381.42 |
| 应付托管费 |
9,396.07 |
5,386.79 |
4,076.27 |
| 应付销售服务费 |
17,584.83 |
9,592.94 |
5,864.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
163,186.06 |
82,401.54 |
108,831.08 |
| 负债合计 |
3,963,247.71 |
7,814,382.05 |
1,199,956.15 |
| 所有者权益 |
| 实收基金 |
67,413,167.81 |
44,079,143.95 |
31,442,973.65 |
| 未分配利润 |
38,863,669.42 |
22,051,231.93 |
12,725,628.29 |
| 所有者权益合计 |
106,276,837.23 |
66,130,375.88 |
44,168,601.94 |
| 负债及所有者权益总计 |
110,240,084.94 |
73,944,757.93 |
45,368,558.09 |
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