华泰紫金中债1-5年国开债指数D(021104)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
564,604,309.58 |
740,780,723.30 |
1,056,048,693.15 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
564,604,309.58 |
740,780,723.30 |
1,056,048,693.15 |
| 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 |
54,997,000.00 |
- |
20,001,000.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
620,954,520.83 |
741,736,580.15 |
1,077,284,201.66 |
| 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 |
58,002,463.01 |
14,500,720.85 |
28,002,684.93 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
1,060.43 |
11,050.95 |
| 应付管理人报酬 |
60,957.41 |
71,194.40 |
98,263.88 |
| 应付托管费 |
20,319.14 |
23,731.44 |
32,754.60 |
| 应付销售服务费 |
69.53 |
108.68 |
185.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7,049.10 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
109,846.21 |
176,637.00 |
106,647.62 |
| 负债合计 |
58,200,704.40 |
14,773,452.80 |
28,251,587.08 |
| 所有者权益 |
| 实收基金 |
484,458,363.63 |
635,865,888.62 |
920,424,449.54 |
| 未分配利润 |
78,295,452.80 |
91,097,238.73 |
128,608,165.04 |
| 所有者权益合计 |
562,753,816.43 |
726,963,127.35 |
1,049,032,614.58 |
| 负债及所有者权益总计 |
620,954,520.83 |
741,736,580.15 |
1,077,284,201.66 |
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