华泰紫金中债0-3年政金债指数A(022353)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
5,473,975.41 |
| 存出保证金 |
- |
3,294.47 |
136,202.12 |
| 交易性金融资产 |
1,034,975,616.44 |
1,555,676,830.14 |
1,627,641,898.13 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,034,975,616.44 |
1,555,676,830.14 |
1,627,641,898.13 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
96,509,320.55 |
| 应收证券清算款 |
50,972,176.03 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,494.64 |
10,996.00 |
10,549.75 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,086,755,193.12 |
1,556,616,971.46 |
1,730,823,123.68 |
| 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 |
59,002,505.48 |
36,501,960.20 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
3,878.46 |
52,035.66 |
10,062.97 |
| 应付管理人报酬 |
152,840.44 |
182,279.43 |
193,727.32 |
| 应付托管费 |
50,946.78 |
60,759.81 |
64,575.77 |
| 应付销售服务费 |
52.90 |
55.27 |
121.96 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,609.65 |
1,073.84 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
114,929.40 |
188,944.00 |
105,665.88 |
| 负债合计 |
59,330,763.11 |
36,987,108.21 |
374,153.90 |
| 所有者权益 |
| 实收基金 |
1,004,562,022.34 |
1,503,990,182.69 |
1,720,851,609.54 |
| 未分配利润 |
22,862,407.67 |
15,639,680.56 |
9,597,360.24 |
| 所有者权益合计 |
1,027,424,430.01 |
1,519,629,863.25 |
1,730,448,969.78 |
| 负债及所有者权益总计 |
1,086,755,193.12 |
1,556,616,971.46 |
1,730,823,123.68 |
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