华泰保兴吉年丰混合发起C(004375)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 |
3,272,382.75 |
1,314,318.29 |
1,652,968.12 |
5,188,773.27 |
| 存出保证金 |
365,148.01 |
242,534.05 |
357,969.01 |
512,351.12 |
| 交易性金融资产 |
753,135,334.50 |
337,689,399.35 |
372,232,796.38 |
394,433,533.74 |
| 其中：股票投资 |
753,135,334.50 |
337,689,399.35 |
372,232,796.38 |
394,433,533.74 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
3,974,330.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,876,717.28 |
36,641.39 |
1,015.17 |
21,415.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
904,130,956.38 |
368,308,657.79 |
425,026,069.64 |
443,081,517.33 |
| 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 |
41,322,450.77 |
3,630,433.33 |
22,987,514.97 |
10,131,272.10 |
| 应付赎回款 |
50,828,671.37 |
428,705.76 |
402,435.37 |
8,676,056.80 |
| 应付管理人报酬 |
398,396.48 |
233,397.65 |
252,077.39 |
294,762.59 |
| 应付托管费 |
99,599.13 |
58,349.43 |
63,019.32 |
73,690.62 |
| 应付销售服务费 |
15,099.63 |
4,329.01 |
22,023.75 |
21,716.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,678,540.97 |
6,817,323.98 |
7,963,500.49 |
7,126,056.49 |
| 负债合计 |
97,342,758.35 |
11,172,539.16 |
31,690,571.29 |
26,323,554.70 |
| 所有者权益 |
| 实收基金 |
211,318,111.30 |
152,903,552.04 |
220,845,734.14 |
233,007,555.01 |
| 未分配利润 |
595,470,086.73 |
204,232,566.59 |
172,489,764.21 |
183,750,407.62 |
| 所有者权益合计 |
806,788,198.03 |
357,136,118.63 |
393,335,498.35 |
416,757,962.63 |
| 负债及所有者权益总计 |
904,130,956.38 |
368,308,657.79 |
425,026,069.64 |
443,081,517.33 |
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