单位(元)华泰紫金天天发货币(940018)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 |
24,453,944,658 |
24,850,690,258 |
21,085,980,049 |
42,244,210,430 |
结算备付金 |
55,118,179 |
48,021,600 |
225,793,531 |
80,720,518 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
27,734,620,150 |
38,551,251,920 |
37,579,928,016 |
25,914,068,581 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
27,734,620,150 |
38,551,251,920 |
37,579,928,016 |
25,914,068,581 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,088,223,818 |
1,517,041,761 |
1,079,738,793 |
2,000,121,500 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,444 |
5,009,361 |
7,526,798 |
40,027,487 |
其他资产 |
- |
- |
- |
- |
资产总计 |
53,331,920,249 |
64,972,014,899 |
59,978,967,187 |
70,279,148,515 |
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 |
- |
3,975,791,472 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
45,758,358 |
50,838,722 |
52,583,666 |
53,320,369 |
应付托管费 |
2,542,131 |
2,824,373 |
2,921,315 |
2,962,243 |
应付销售服务费 |
12,710,655 |
14,121,867 |
14,606,574 |
14,811,214 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
183,885 |
203,918 |
735,768 |
171,489 |
应付利息 |
- |
- |
- |
- |
应付利润 |
12,417,367 |
8,466,204 |
11,882,600 |
6,060,032 |
其他负债 |
333,387 |
458,643 |
617,313 |
299,411 |
负债合计 |
73,945,784 |
4,052,705,199 |
83,347,235 |
77,624,757 |
所有者权益 |
实收基金 |
53,257,974,465 |
60,919,309,700 |
59,895,619,952 |
70,201,523,758 |
未分配利润 |
- |
- |
- |
0 |
所有者权益合计 |
53,257,974,465 |
60,919,309,700 |
59,895,619,952 |
70,201,523,758 |
负债和所有者权益总计 |
53,331,920,249 |
64,972,014,899 |
59,978,967,187 |
70,279,148,515 |
*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。