华泰紫金中证500指数增强发起C(016866)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 |
717,064.16 |
165,902.64 |
112,794.53 |
84,699.89 |
| 存出保证金 |
221,572.52 |
15,984.82 |
8,392.29 |
7,293.26 |
| 交易性金融资产 |
121,350,223.32 |
35,958,020.41 |
15,938,776.60 |
16,725,087.27 |
| 其中：股票投资 |
121,026,435.42 |
35,853,904.85 |
15,230,255.83 |
15,808,534.88 |
| 债券投资 |
323,787.90 |
104,115.56 |
708,520.77 |
916,552.39 |
| 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 |
- |
- |
- |
1,162.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,996,941.10 |
194,583.86 |
249.75 |
11.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,243,381.78 |
42,626,372.15 |
17,100,636.46 |
16,949,318.05 |
| 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 |
5,112,100.69 |
3,659,023.89 |
727,334.49 |
13,077.72 |
| 应付赎回款 |
2,353,862.10 |
1,082,317.79 |
26,693.19 |
- |
| 应付管理人报酬 |
73,676.01 |
17,119.68 |
9,763.07 |
11,687.45 |
| 应付托管费 |
13,814.29 |
3,209.95 |
1,830.60 |
2,191.38 |
| 应付销售服务费 |
27,373.82 |
3,926.18 |
1,432.05 |
2,278.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,952.72 |
35,775.61 |
92,533.50 |
29,822.90 |
| 负债合计 |
7,763,779.63 |
4,801,373.10 |
859,586.90 |
59,058.05 |
| 所有者权益 |
| 实收基金 |
86,335,737.38 |
29,518,433.13 |
15,866,830.08 |
17,589,266.54 |
| 未分配利润 |
52,143,864.77 |
8,306,565.92 |
374,219.48 |
-699,006.54 |
| 所有者权益合计 |
138,479,602.15 |
37,824,999.05 |
16,241,049.56 |
16,890,260.00 |
| 负债及所有者权益总计 |
146,243,381.78 |
42,626,372.15 |
17,100,636.46 |
16,949,318.05 |
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