单位(元)华泰紫金货币增利A(015649)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 |
3,663,549,965 |
1,761,796,405 |
474,394,966 |
205,811,533 |
| 结算备付金 |
50,248,497 |
47,464,850 |
41,659,955 |
41,766,155 |
| 存出保证金 |
6,446 |
7,545 |
3,816 |
43,271 |
| 交易性金融资产 |
7,836,398,609 |
8,423,949,727 |
8,360,853,112 |
5,034,909,299 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,836,398,609 |
8,323,913,154 |
8,190,293,588 |
4,844,743,970 |
| 资产支持证券投资 |
- |
100,036,573 |
170,559,524 |
190,165,329 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,986,786,464 |
2,380,281,051 |
3,216,563,392 |
2,003,667,521 |
| 应收证券清算款 |
196,970 |
330,534 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74,338,005 |
40,155,100 |
- |
245,450,000 |
| 其他资产 |
- |
- |
14,740 |
2,151,502 |
| 资产总计 |
15,611,524,956 |
12,653,985,212 |
12,093,489,980 |
7,533,799,281 |
| 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 |
- |
1,355,393,721 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
3,804,144 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,997,550 |
2,775,294 |
2,109,352 |
1,113,189 |
| 应付托管费 |
399,510 |
555,059 |
421,870 |
222,638 |
| 应付销售服务费 |
403,459 |
618,752 |
690,575 |
64,276 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,438 |
166,772 |
236,503 |
144,547 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,481,985 |
696,377 |
1,552,125 |
404,459 |
| 其他负债 |
386,758 |
245,952 |
249,750 |
98,287 |
| 负债合计 |
6,764,700 |
1,360,451,927 |
5,260,175 |
5,851,540 |
| 所有者权益 |
| 实收基金 |
15,604,760,256 |
11,293,533,285 |
12,088,229,805 |
7,527,947,741 |
| 未分配利润 |
0 |
0 |
- |
- |
| 所有者权益合计 |
15,604,760,256 |
11,293,533,285 |
12,088,229,805 |
7,527,947,741 |
| 负债和所有者权益总计 |
15,611,524,956 |
12,653,985,212 |
12,093,489,980 |
7,533,799,281 |
*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。
