单位(元)华泰紫金智惠定开债券A(005465)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
328,660 |
752,765 |
1,050,314 |
431,674 |
结算备付金 |
3,016,008 |
2,821,826 |
- |
4,655,956 |
存出保证金 |
2,734 |
9,003 |
6,149 |
1,693 |
交易性金融资产 |
1,238,188,411 |
1,316,206,510 |
1,290,829,411 |
1,263,163,069 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,238,188,411 |
1,316,206,510 |
1,290,829,411 |
1,263,163,069 |
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 |
9,988,899 |
50,905,145 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,251,524,711 |
1,370,695,247 |
1,291,885,874 |
1,268,252,393 |
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 |
216,203,114 |
356,618,669 |
297,299,061 |
241,051,314 |
应付证券清算款 |
10,069,022 |
- |
- |
10,037 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,740 |
249,374 |
252,168 |
252,939 |
应付托管费 |
86,580 |
83,125 |
84,056 |
84,313 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,999 |
7,056 |
2,005 |
5,562 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,124 |
133,354 |
223,871 |
137,032 |
负债合计 |
226,840,580 |
357,091,579 |
297,861,161 |
241,541,196 |
所有者权益 |
实收基金 |
988,070,033 |
988,070,033 |
988,071,303 |
988,071,297 |
未分配利润 |
36,614,098 |
25,533,635 |
5,953,410 |
38,639,899 |
所有者权益合计 |
1,024,684,131 |
1,013,603,668 |
994,024,713 |
1,026,711,196 |
负债和所有者权益总计 |
1,251,524,711 |
1,370,695,247 |
1,291,885,874 |
1,268,252,393 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。