华泰紫金信息科技主题6个月持有混合发起C(011695)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
869,152.18 |
36,967.86 |
498,609.95 |
4,185,423.14 |
| 存出保证金 |
28,004.26 |
17,943.62 |
39,596.77 |
76,156.79 |
| 交易性金融资产 |
88,073,444.16 |
125,803,255.00 |
143,670,701.56 |
186,493,046.66 |
| 其中：股票投资 |
88,073,444.16 |
125,803,255.00 |
143,670,701.56 |
186,493,046.66 |
| 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 |
2,171,123.87 |
- |
1,270,805.30 |
3,350,610.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
785,838.47 |
- |
1,379,012.12 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
102,848,727.49 |
141,098,497.46 |
170,582,121.25 |
235,824,198.94 |
| 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 |
- |
39.72 |
- |
228,934.67 |
| 应付赎回款 |
796,307.00 |
280,511.90 |
762,639.31 |
- |
| 应付管理人报酬 |
106,957.34 |
139,091.21 |
171,113.33 |
232,779.33 |
| 应付托管费 |
17,826.22 |
23,181.90 |
28,518.90 |
38,796.57 |
| 应付销售服务费 |
20,789.40 |
29,625.27 |
39,342.85 |
65,768.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,318.36 |
146,302.93 |
249,286.12 |
169,453.04 |
| 负债合计 |
1,165,198.32 |
618,752.93 |
1,250,900.51 |
735,732.09 |
| 所有者权益 |
| 实收基金 |
96,223,305.91 |
152,830,826.81 |
190,832,488.30 |
274,902,837.37 |
| 未分配利润 |
5,460,223.26 |
-12,351,082.28 |
-21,501,267.56 |
-39,814,370.52 |
| 所有者权益合计 |
101,683,529.17 |
140,479,744.53 |
169,331,220.74 |
235,088,466.85 |
| 负债及所有者权益总计 |
102,848,727.49 |
141,098,497.46 |
170,582,121.25 |
235,824,198.94 |
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