华泰保兴健康消费A(006882)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 |
3,604.61 |
28,327.19 |
- |
14,804.27 |
| 存出保证金 |
2,155.83 |
2,832.52 |
13,944.18 |
5,457.89 |
| 交易性金融资产 |
6,238,458.06 |
5,310,729.14 |
15,055,833.18 |
28,273,584.00 |
| 其中：股票投资 |
6,238,458.06 |
5,310,729.14 |
14,144,398.00 |
28,273,584.00 |
| 债券投资 |
- |
- |
911,435.18 |
- |
| 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 |
106,217.03 |
- |
661,895.42 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
128,252.59 |
49,120.31 |
290.00 |
1,618.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,713,268.31 |
6,531,027.30 |
16,652,477.62 |
33,825,148.49 |
| 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 |
99,624.93 |
153,307.34 |
1,166.29 |
572.96 |
| 应付管理人报酬 |
7,779.62 |
7,825.06 |
16,182.61 |
34,688.62 |
| 应付托管费 |
1,296.61 |
1,304.17 |
2,697.12 |
5,781.41 |
| 应付销售服务费 |
2,953.97 |
3,299.26 |
7,748.12 |
16,774.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,278.54 |
123,201.97 |
171,430.26 |
205,084.00 |
| 负债合计 |
124,933.67 |
288,937.80 |
199,224.40 |
262,901.26 |
| 所有者权益 |
| 实收基金 |
10,589,004.99 |
7,253,718.50 |
17,523,745.20 |
33,263,383.91 |
| 未分配利润 |
-3,000,670.35 |
-1,011,629.00 |
-1,070,491.98 |
298,863.32 |
| 所有者权益合计 |
7,588,334.64 |
6,242,089.50 |
16,453,253.22 |
33,562,247.23 |
| 负债及所有者权益总计 |
7,713,268.31 |
6,531,027.30 |
16,652,477.62 |
33,825,148.49 |
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