华泰紫金丰和偏债混合发起E(022507)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 |
1,895,605.82 |
1,619,886.98 |
638,456.00 |
505,464.51 |
| 存出保证金 |
20,315.97 |
13,137.04 |
11,785.43 |
17,677.73 |
| 交易性金融资产 |
83,990,673.58 |
134,803,839.35 |
216,337,313.39 |
282,016,945.60 |
| 其中：股票投资 |
10,992,661.94 |
24,159,262.26 |
13,649,900.87 |
14,736,755.15 |
| 债券投资 |
72,998,011.64 |
110,644,577.09 |
202,687,412.52 |
267,280,190.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
- |
47,005,663.28 |
| 应收证券清算款 |
11,693,301.91 |
66,667.63 |
10,220,933.79 |
3,000,421.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,391.36 |
- |
3,672.00 |
4,662.40 |
| 应收申购款 |
46,500.79 |
647,192.53 |
35,673,106.48 |
765,397.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,044,501.52 |
154,341,649.73 |
264,159,173.56 |
340,007,152.00 |
| 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 |
8,000,000.00 |
7,998,007.68 |
18,000,000.00 |
- |
| 应付证券清算款 |
3,679,196.06 |
11,870,253.22 |
9,599,336.51 |
3.84 |
| 应付赎回款 |
59,732.22 |
308,896.14 |
162,520.84 |
10,599,741.44 |
| 应付管理人报酬 |
42,903.69 |
61,494.77 |
76,436.62 |
131,168.26 |
| 应付托管费 |
10,725.94 |
15,373.69 |
19,109.14 |
32,792.07 |
| 应付销售服务费 |
18,832.68 |
31,098.35 |
41,484.75 |
5,874.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,490.03 |
1,967.40 |
2,546.88 |
1,219.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,350.67 |
151,337.17 |
93,829.03 |
181,696.44 |
| 负债合计 |
11,915,231.29 |
20,438,428.42 |
27,995,263.77 |
10,952,495.67 |
| 所有者权益 |
| 实收基金 |
85,729,328.06 |
134,740,893.53 |
243,774,387.07 |
342,381,042.07 |
| 未分配利润 |
399,942.17 |
-837,672.22 |
-7,610,477.28 |
-13,326,385.74 |
| 所有者权益合计 |
86,129,270.23 |
133,903,221.31 |
236,163,909.79 |
329,054,656.33 |
| 负债及所有者权益总计 |
98,044,501.52 |
154,341,649.73 |
264,159,173.56 |
340,007,152.00 |
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