渤海汇金汇添益3个月定开(005428)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,727,870.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
577.30 |
- |
2,322.28 |
6,018.09 |
| 交易性金融资产 |
2,315,716,773.44 |
2,393,589,404.96 |
2,376,063,671.15 |
2,227,849,594.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,315,716,773.44 |
2,393,589,404.96 |
2,376,063,671.15 |
2,227,491,636.46 |
| 资产支持证券投资 |
- |
- |
- |
357,957.74 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
600,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,317,463,853.59 |
2,395,228,814.28 |
2,379,371,204.92 |
2,230,583,482.30 |
| 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 |
312,551,734.53 |
386,117,648.07 |
373,762,013.17 |
225,029,102.07 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
393,924.24 |
444,606.84 |
513,732.65 |
493,386.78 |
| 应付托管费 |
131,308.04 |
148,202.26 |
171,244.23 |
164,462.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150,799.10 |
185,247.56 |
309,813.71 |
246,802.95 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,884.88 |
108,104.66 |
188,600.92 |
112,598.43 |
| 负债合计 |
313,420,650.79 |
387,003,809.39 |
374,945,404.68 |
226,046,352.50 |
| 所有者权益 |
| 实收基金 |
1,980,153,106.38 |
1,980,154,347.76 |
1,982,142,360.54 |
1,980,155,137.49 |
| 未分配利润 |
23,890,096.42 |
28,070,657.13 |
22,283,439.70 |
24,381,992.31 |
| 所有者权益合计 |
2,004,043,202.80 |
2,008,225,004.89 |
2,004,425,800.24 |
2,004,537,129.80 |
| 负债及所有者权益总计 |
2,317,463,853.59 |
2,395,228,814.28 |
2,379,371,204.92 |
2,230,583,482.30 |
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