单位(元)华泰保兴吉年福(005522)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 |
123,576,737 |
20,747,536 |
93,020,356 |
25,960,477 |
结算备付金 |
4,300,448 |
6,525,043 |
11,976,591 |
7,963,052 |
存出保证金 |
46,999 |
47,538 |
44,360 |
54,210 |
交易性金融资产 |
21,481,644 |
70,765,196 |
137,933,258 |
96,190,808 |
其中:股票投资 |
11,501,068 |
40,706,661 |
76,789,829 |
54,273,973 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,980,576 |
30,058,534 |
61,143,429 |
41,916,835 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
59,564,000 |
77,318,342 |
60,139,573 |
90,938,000 |
应收证券清算款 |
- |
228,540 |
- |
5,672,540 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
208,969,827 |
175,632,194 |
303,114,138 |
226,779,086 |
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 |
- |
- |
- |
- |
应付证券清算款 |
59,564,000 |
347,794 |
- |
- |
应付赎回款 |
- |
- |
70,804,800 |
- |
应付管理人报酬 |
103,389 |
114,104 |
203,014 |
146,921 |
应付托管费 |
12,924 |
14,263 |
25,377 |
18,365 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2,159 |
430 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
369,025 |
1,189,514 |
1,211,349 |
1,269,659 |
负债合计 |
60,049,337 |
1,665,675 |
72,246,700 |
1,435,375 |
所有者权益 |
实收基金 |
146,206,640 |
162,045,282 |
214,855,093 |
164,476,369 |
未分配利润 |
2,713,849 |
11,921,236 |
16,012,345 |
60,867,342 |
所有者权益合计 |
148,920,490 |
173,966,519 |
230,867,438 |
225,343,711 |
负债和所有者权益总计 |
208,969,827 |
175,632,194 |
303,114,138 |
226,779,086 |
*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。