渤海汇金汇增利3个月定开(005427)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
985,103.08 |
| 结算备付金 |
97,451.52 |
- |
137,680.47 |
200,267.96 |
| 存出保证金 |
5,861.18 |
5,479.26 |
6,346.11 |
5,927.08 |
| 交易性金融资产 |
970,634,791.89 |
868,928,878.44 |
786,629,244.49 |
524,781,472.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
970,634,791.89 |
868,928,878.44 |
786,629,244.49 |
524,781,472.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
51,575,324.84 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
971,667,374.25 |
869,725,263.07 |
787,691,340.65 |
577,548,095.93 |
| 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 |
155,516,705.22 |
160,640,467.94 |
89,128,151.07 |
63,815,758.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
208,097.64 |
174,328.57 |
138,430.63 |
96,993.93 |
| 应付托管费 |
69,365.89 |
58,109.52 |
46,143.53 |
32,331.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
42,198.51 |
36,474.91 |
37,561.73 |
28,534.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,442.24 |
114,469.58 |
190,876.05 |
114,528.00 |
| 负债合计 |
156,019,809.50 |
161,023,850.52 |
89,541,163.01 |
64,088,146.36 |
| 所有者权益 |
| 实收基金 |
786,556,701.94 |
689,369,921.40 |
689,371,554.15 |
496,767,990.14 |
| 未分配利润 |
29,090,862.81 |
19,331,491.15 |
8,778,623.49 |
16,691,959.43 |
| 所有者权益合计 |
815,647,564.75 |
708,701,412.55 |
698,150,177.64 |
513,459,949.57 |
| 负债及所有者权益总计 |
971,667,374.25 |
869,725,263.07 |
787,691,340.65 |
577,548,095.93 |
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