单位(元)华泰保兴吉年利(006642)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 |
37,693,107 |
39,876,918 |
49,993,843 |
78,722,750 |
结算备付金 |
1,048,875 |
1,685,583 |
3,896,478 |
3,219,322 |
存出保证金 |
163,346 |
193,002 |
529,082 |
328,034 |
交易性金融资产 |
432,108,750 |
455,497,923 |
628,138,067 |
1,193,778,143 |
其中:股票投资 |
432,108,750 |
455,497,923 |
628,134,483 |
1,193,118,188 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
3,584 |
659,954 |
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 |
99,573 |
5,341,984 |
1,059 |
8,013,653 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
471,113,652 |
502,595,409 |
682,558,528 |
1,284,061,901 |
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 |
4,465,316 |
1,106 |
- |
10,347,894 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
274,353 |
290,592 |
408,866 |
582,784 |
应付托管费 |
39,193 |
41,513 |
58,409 |
83,255 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
4,182,723 |
8,112,099 |
8,595,496 |
9,804,553 |
负债合计 |
8,961,586 |
8,445,311 |
9,062,771 |
20,818,487 |
所有者权益 |
实收基金 |
541,760,726 |
541,760,746 |
777,925,996 |
1,094,501,687 |
未分配利润 |
-79,608,659 |
-47,610,647 |
-104,430,239 |
168,741,727 |
所有者权益合计 |
462,152,067 |
494,150,099 |
673,495,757 |
1,263,243,414 |
负债和所有者权益总计 |
471,113,652 |
502,595,409 |
682,558,528 |
1,284,061,901 |
*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。