华泰保兴尊睿6个月持有债券发起A(018846)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 |
76,079,724.55 |
47,189,663.91 |
2,379,037.24 |
1,867,833.24 |
| 存出保证金 |
319,851.78 |
95,121.97 |
15,469.49 |
11,762.88 |
| 交易性金融资产 |
18,452,105,918.80 |
4,940,190,893.77 |
1,976,421,661.54 |
1,569,398,324.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,442,078,137.98 |
4,940,190,893.77 |
1,976,421,661.54 |
1,569,398,324.22 |
| 资产支持证券投资 |
10,027,780.82 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,665,415,212.79 |
395,997,156.73 |
89,000,876.71 |
17,900,568.70 |
| 应收证券清算款 |
87,722,200.35 |
6,213,932.33 |
290,613.14 |
334,752.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,696,734.30 |
14,522,335.60 |
4,949,731.29 |
888,753.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,333,326,859.15 |
5,410,825,376.50 |
2,075,673,329.57 |
1,602,618,378.83 |
| 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 |
- |
371,593,420.15 |
312,056,694.92 |
223,933,020.38 |
| 应付证券清算款 |
- |
7,703,694.12 |
714,868.61 |
10,814,048.38 |
| 应付赎回款 |
50,608,954.91 |
5,919,614.68 |
1,733,384.25 |
1,823,825.25 |
| 应付管理人报酬 |
5,166,564.77 |
1,256,463.70 |
378,204.64 |
342,396.15 |
| 应付托管费 |
1,722,188.25 |
418,821.24 |
126,068.22 |
114,132.05 |
| 应付销售服务费 |
276,328.58 |
112,398.31 |
42,822.65 |
33,872.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
677,018.82 |
200,497.45 |
127,782.43 |
93,911.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,193.62 |
212,249.80 |
116,750.67 |
194,770.37 |
| 负债合计 |
58,648,248.95 |
387,417,159.45 |
315,296,576.39 |
237,349,976.89 |
| 所有者权益 |
| 实收基金 |
19,228,806,805.68 |
4,616,627,930.64 |
1,662,723,828.09 |
1,260,620,472.68 |
| 未分配利润 |
2,045,871,804.52 |
406,780,286.41 |
97,652,925.09 |
104,647,929.26 |
| 所有者权益合计 |
21,274,678,610.20 |
5,023,408,217.05 |
1,760,376,753.18 |
1,365,268,401.94 |
| 负债及所有者权益总计 |
21,333,326,859.15 |
5,410,825,376.50 |
2,075,673,329.57 |
1,602,618,378.83 |
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