单位(元)华泰紫金周周购12个月滚动债发起A(009638)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 |
94,689 |
458,080 |
175,121 |
354,918 |
结算备付金 |
12,935,988 |
10,326,444 |
291,560 |
320,901 |
存出保证金 |
81,635 |
7,554 |
9,962 |
15,489 |
交易性金融资产 |
262,050,300 |
209,032,092 |
25,228,481 |
22,046,961 |
其中:股票投资 |
- |
- |
3,676,771 |
3,698,171 |
基金投资 |
- |
- |
- |
- |
债券投资 |
262,050,300 |
209,032,092 |
21,551,710 |
18,348,790 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,579,922 |
- |
- |
2,000,000 |
应收证券清算款 |
1,560,097 |
- |
- |
481,751 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
34,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
278,302,632 |
219,824,170 |
25,705,124 |
25,254,995 |
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 |
56,506,830 |
1,699,786 |
6,398,161 |
3,500,468 |
应付证券清算款 |
1,535,973 |
377,263 |
78,324 |
699,465 |
应付赎回款 |
12 |
4,512 |
3,196 |
209 |
应付管理人报酬 |
55,859 |
47,560 |
8,354 |
12,801 |
应付托管费 |
18,620 |
9,512 |
1,671 |
2,560 |
应付销售服务费 |
379 |
413 |
412 |
698 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,773 |
8,165 |
246 |
400 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,162 |
61,329 |
45,792 |
94,344 |
负债合计 |
58,311,607 |
2,208,540 |
6,536,155 |
4,310,945 |
所有者权益 |
实收基金 |
218,860,547 |
219,055,603 |
19,356,319 |
18,977,854 |
未分配利润 |
1,130,477 |
-1,439,972 |
-187,351 |
1,966,196 |
所有者权益合计 |
219,991,024 |
217,615,631 |
19,168,968 |
20,944,050 |
负债和所有者权益总计 |
278,302,632 |
219,824,170 |
25,705,124 |
25,254,995 |
*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。