华泰紫金丰和偏债混合发起D(021599)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
638,456.00 |
505,464.51 |
20,309,227.88 |
| 存出保证金 |
11,785.43 |
17,677.73 |
9,893.66 |
| 交易性金融资产 |
216,337,313.39 |
282,016,945.60 |
66,403,101.08 |
| 其中：股票投资 |
13,649,900.87 |
14,736,755.15 |
130,475.00 |
| 债券投资 |
202,687,412.52 |
267,280,190.45 |
66,272,626.08 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
47,005,663.28 |
- |
| 应收证券清算款 |
10,220,933.79 |
3,000,421.64 |
1,900,462.74 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
3,672.00 |
4,662.40 |
- |
| 应收申购款 |
35,673,106.48 |
765,397.38 |
120,200,030.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
264,159,173.56 |
340,007,152.00 |
265,154,999.28 |
| 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 |
18,000,000.00 |
- |
- |
| 应付证券清算款 |
9,599,336.51 |
3.84 |
55,948,006.43 |
| 应付赎回款 |
162,520.84 |
10,599,741.44 |
- |
| 应付管理人报酬 |
76,436.62 |
131,168.26 |
21,662.69 |
| 应付托管费 |
19,109.14 |
32,792.07 |
3,249.43 |
| 应付销售服务费 |
41,484.75 |
5,874.35 |
765.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,546.88 |
1,219.27 |
237.03 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,829.03 |
181,696.44 |
35,681.06 |
| 负债合计 |
27,995,263.77 |
10,952,495.67 |
56,009,602.17 |
| 所有者权益 |
| 实收基金 |
243,774,387.07 |
342,381,042.07 |
218,275,100.91 |
| 未分配利润 |
-7,610,477.28 |
-13,326,385.74 |
-9,129,703.80 |
| 所有者权益合计 |
236,163,909.79 |
329,054,656.33 |
209,145,397.11 |
| 负债及所有者权益总计 |
264,159,173.56 |
340,007,152.00 |
265,154,999.28 |
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