华泰保兴嘉睿3个月持有债券发起C(019794)资产负债表
| |
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 |
60,197,990.72 |
52,380,603.81 |
117,606,015.88 |
| 其中：股票投资 |
9,298,281.00 |
8,689,310.00 |
18,171,898.00 |
| 债券投资 |
50,899,709.72 |
43,691,293.81 |
99,434,117.88 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,628.08 |
1,049.58 |
66,951.11 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
61,737,638.77 |
54,122,122.03 |
127,138,393.82 |
| 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 |
8,001,325.44 |
- |
10,001,407.78 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
11,856.22 |
12,269.87 |
7,421.19 |
| 应付管理人报酬 |
18,121.82 |
24,851.05 |
39,457.42 |
| 应付托管费 |
4,530.45 |
6,212.74 |
9,864.33 |
| 应付销售服务费 |
166.19 |
27.60 |
69.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
270.46 |
- |
2.49 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
123,374.04 |
102,947.09 |
131,334.40 |
| 负债合计 |
8,159,644.62 |
146,308.35 |
10,189,556.91 |
| 所有者权益 |
| 实收基金 |
49,718,451.66 |
52,167,684.38 |
112,714,295.81 |
| 未分配利润 |
3,859,542.49 |
1,808,129.30 |
4,234,541.10 |
| 所有者权益合计 |
53,577,994.15 |
53,975,813.68 |
116,948,836.91 |
| 负债及所有者权益总计 |
61,737,638.77 |
54,122,122.03 |
127,138,393.82 |
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