华泰保兴中证同业存单AAA指数7天持有期(018723)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,796,563.21 |
18,168,864.58 |
1,996,302.12 |
2,000,456.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,796,563.21 |
18,168,864.58 |
1,996,302.12 |
2,000,456.71 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
3,189,622.00 |
4,000.00 |
3,529.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,168,444.30 |
23,099,031.70 |
2,099,581.18 |
2,087,208.61 |
| 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 |
- |
3,000,240.22 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
712.06 |
4,231.15 |
364.63 |
357.84 |
| 应付托管费 |
177.95 |
1,057.76 |
91.20 |
89.49 |
| 应付销售服务费 |
712.06 |
4,231.15 |
364.63 |
357.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.50 |
42.36 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,659.75 |
6,372.16 |
1,956.50 |
77,229.61 |
| 负债合计 |
3,282.32 |
3,016,174.80 |
2,776.96 |
78,034.78 |
| 所有者权益 |
| 实收基金 |
4,078,562.80 |
19,724,043.24 |
2,065,129.08 |
1,983,246.16 |
| 未分配利润 |
86,599.18 |
358,813.66 |
31,675.14 |
25,927.67 |
| 所有者权益合计 |
4,165,161.98 |
20,082,856.90 |
2,096,804.22 |
2,009,173.83 |
| 负债及所有者权益总计 |
4,168,444.30 |
23,099,031.70 |
2,099,581.18 |
2,087,208.61 |
微信公众号
证券之星APP
基本资料
