华泰紫金创新成长混合发起A(016517)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 |
918,626.57 |
1,196,068.74 |
768,037.44 |
1,285,191.35 |
| 存出保证金 |
10,460.19 |
18,812.04 |
10,699.02 |
11,380.44 |
| 交易性金融资产 |
40,502,082.67 |
44,889,186.89 |
41,182,972.94 |
35,132,229.62 |
| 其中：股票投资 |
37,683,933.30 |
41,050,820.42 |
38,533,132.72 |
32,247,968.67 |
| 债券投资 |
2,818,149.37 |
3,838,366.47 |
2,649,840.22 |
2,884,260.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
7,695,506.49 |
| 应收证券清算款 |
- |
- |
176,226.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,842.56 |
- |
23,798.70 |
- |
| 应收申购款 |
20.00 |
119.92 |
726.70 |
3,200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,759,056.70 |
72,086,418.28 |
46,076,949.46 |
46,112,776.70 |
| 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 |
1.56 |
11,107,453.30 |
5.18 |
775,781.17 |
| 应付赎回款 |
92,298.86 |
137,498.23 |
102,657.87 |
52,973.06 |
| 应付管理人报酬 |
49,724.41 |
62,577.83 |
43,940.09 |
46,430.54 |
| 应付托管费 |
8,287.39 |
10,429.64 |
7,323.36 |
7,738.40 |
| 应付销售服务费 |
9,509.74 |
14,375.19 |
11,720.50 |
12,682.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
137.03 |
208.97 |
- |
87.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,859.89 |
145,199.89 |
90,643.54 |
81,601.30 |
| 负债合计 |
232,818.88 |
11,477,743.05 |
256,290.54 |
977,294.40 |
| 所有者权益 |
| 实收基金 |
38,539,271.60 |
51,524,359.23 |
45,322,200.61 |
49,869,983.24 |
| 未分配利润 |
11,986,966.22 |
9,084,316.00 |
498,458.31 |
-4,734,500.94 |
| 所有者权益合计 |
50,526,237.82 |
60,608,675.23 |
45,820,658.92 |
45,135,482.30 |
| 负债及所有者权益总计 |
50,759,056.70 |
72,086,418.28 |
46,076,949.46 |
46,112,776.70 |
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