华泰保兴科荣混合C(009125)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 |
191,856.50 |
150,095.59 |
146,783.73 |
172,186.98 |
| 存出保证金 |
45,726.06 |
60,732.39 |
71,719.57 |
71,269.96 |
| 交易性金融资产 |
25,422,896.48 |
22,233,192.16 |
45,780,397.87 |
87,100,688.86 |
| 其中：股票投资 |
13,279,489.40 |
8,163,918.00 |
15,108,743.00 |
4,973,692.00 |
| 债券投资 |
12,143,407.08 |
14,069,274.16 |
30,671,654.87 |
82,126,996.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
6,998,504.11 |
- |
38,000,757.54 |
| 应收证券清算款 |
1,298,144.68 |
443,831.83 |
80,231.59 |
2,145.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38,881.77 |
4,660.64 |
89,195.36 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,936,707.26 |
30,763,916.40 |
50,914,505.90 |
126,856,171.74 |
| 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 |
587,445.78 |
399,744.27 |
163,305.47 |
- |
| 应付赎回款 |
17,581.40 |
42,463.72 |
26,096.28 |
2,038.20 |
| 应付管理人报酬 |
15,619.88 |
15,497.62 |
29,835.36 |
36,265.65 |
| 应付托管费 |
2,603.32 |
2,582.94 |
4,972.59 |
6,044.26 |
| 应付销售服务费 |
2,496.37 |
2,424.96 |
2,465.64 |
442.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
66.74 |
69.27 |
3.15 |
5.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,163.76 |
147,193.70 |
150,159.91 |
188,538.52 |
| 负债合计 |
653,977.25 |
609,976.48 |
376,838.40 |
233,334.60 |
| 所有者权益 |
| 实收基金 |
26,616,685.69 |
29,235,125.15 |
48,343,239.98 |
119,994,347.40 |
| 未分配利润 |
7,666,044.32 |
918,814.77 |
2,194,427.52 |
6,628,489.74 |
| 所有者权益合计 |
34,282,730.01 |
30,153,939.92 |
50,537,667.50 |
126,622,837.14 |
| 负债及所有者权益总计 |
34,936,707.26 |
30,763,916.40 |
50,914,505.90 |
126,856,171.74 |
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