单位(元)华泰紫金智盈债券A(005467)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 |
1,571,601 |
684,288 |
509,342 |
4,293,490 |
结算备付金 |
28,037,240 |
7,146,097 |
6,361,412 |
7,406,959 |
存出保证金 |
5,120 |
6,017 |
8,759 |
11,871 |
交易性金融资产 |
1,362,969,892 |
630,512,540 |
516,215,814 |
602,455,947 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,362,969,892 |
630,512,540 |
516,215,814 |
602,455,947 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
29,905,153 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
364,526 |
53,143 |
24,628 |
67,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,392,948,379 |
638,402,085 |
523,119,954 |
644,141,232 |
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 |
281,650,479 |
166,021,854 |
55,114,028 |
70,000,000 |
应付证券清算款 |
27,501 |
10,562 |
- |
1,518,004 |
应付赎回款 |
26,980 |
1,000 |
50,812 |
386,929 |
应付管理人报酬 |
307,414 |
116,110 |
159,422 |
194,418 |
应付托管费 |
102,471 |
38,703 |
39,855 |
48,605 |
应付销售服务费 |
6,474 |
2,701 |
3,188 |
3,910 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,628 |
27,845 |
14,033 |
36,093 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,985 |
116,320 |
226,273 |
113,251 |
负债合计 |
282,412,932 |
166,335,095 |
55,607,612 |
72,301,210 |
所有者权益 |
实收基金 |
1,010,081,659 |
369,010,135 |
372,578,159 |
459,501,725 |
未分配利润 |
100,453,788 |
103,056,854 |
94,934,184 |
112,338,297 |
所有者权益合计 |
1,110,535,446 |
472,066,990 |
467,512,343 |
571,840,023 |
负债和所有者权益总计 |
1,392,948,379 |
638,402,085 |
523,119,954 |
644,141,232 |
*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。