华泰紫金安恒平衡配置混合发起C(016996)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 |
2,154,537.71 |
2,523,175.54 |
499,127.33 |
279,383.15 |
| 存出保证金 |
59,362.62 |
22,235.25 |
7,889.81 |
7,393.45 |
| 交易性金融资产 |
172,864,984.85 |
233,632,620.08 |
47,109,254.15 |
24,129,905.53 |
| 其中：股票投资 |
39,772,375.27 |
97,632,855.49 |
14,362,288.40 |
14,013,466.31 |
| 债券投资 |
133,092,609.58 |
135,999,764.59 |
32,746,965.75 |
10,116,439.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,000,000.00 |
44,001,328.80 |
2,500,000.00 |
- |
| 应收证券清算款 |
15,693,333.00 |
805,712.37 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
25,252.31 |
- |
- |
9,324.81 |
| 应收申购款 |
5,476,078.57 |
8,548,377.23 |
15,013,825.26 |
21,370.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,092,006.96 |
296,174,635.34 |
71,642,097.38 |
25,921,359.00 |
| 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 |
- |
- |
- |
2,499,803.60 |
| 应付证券清算款 |
251,085.94 |
6,961,852.72 |
5,459,116.62 |
500,913.40 |
| 应付赎回款 |
10,892,835.99 |
5,707,031.68 |
- |
2,104.75 |
| 应付管理人报酬 |
161,634.26 |
108,818.83 |
29,065.55 |
18,285.84 |
| 应付托管费 |
32,326.87 |
21,763.74 |
5,813.09 |
3,657.16 |
| 应付销售服务费 |
61,946.98 |
13,060.82 |
8,228.82 |
36.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,820.63 |
2,493.96 |
865.00 |
508.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,948.91 |
111,181.12 |
68,492.85 |
25,400.60 |
| 负债合计 |
11,541,599.58 |
12,926,202.87 |
5,571,581.93 |
3,050,710.54 |
| 所有者权益 |
| 实收基金 |
164,385,350.15 |
245,658,484.25 |
61,081,914.21 |
21,241,910.18 |
| 未分配利润 |
27,165,057.23 |
37,589,948.22 |
4,988,601.24 |
1,628,738.28 |
| 所有者权益合计 |
191,550,407.38 |
283,248,432.47 |
66,070,515.45 |
22,870,648.46 |
| 负债及所有者权益总计 |
203,092,006.96 |
296,174,635.34 |
71,642,097.38 |
25,921,359.00 |
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