渤海汇金新动能主题混合A(010584)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,630,933.66 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
31,501,622.72 |
20,755,888.23 |
40,398,534.13 |
26,462,027.97 |
| 其中：股票投资 |
31,501,622.72 |
20,755,888.23 |
40,395,305.75 |
26,458,879.00 |
| 债券投资 |
- |
- |
3,228.38 |
3,148.97 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,626.64 |
569.33 |
2,532,734.07 |
99,803.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,023,335.84 |
22,226,116.09 |
45,426,844.83 |
28,192,764.68 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
77,257.51 |
119,246.52 |
731,739.58 |
57,240.93 |
| 应付管理人报酬 |
32,940.20 |
22,305.51 |
37,158.72 |
27,512.18 |
| 应付托管费 |
5,490.02 |
3,717.58 |
6,193.13 |
4,585.36 |
| 应付销售服务费 |
457.27 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,601.68 |
29,580.64 |
10,000.00 |
4,959.40 |
| 负债合计 |
118,746.68 |
174,850.25 |
785,091.43 |
94,297.87 |
| 所有者权益 |
| 实收基金 |
40,481,505.40 |
31,873,934.75 |
50,096,925.57 |
30,597,612.85 |
| 未分配利润 |
-6,576,916.24 |
-9,822,668.91 |
-5,455,172.17 |
-2,499,146.04 |
| 所有者权益合计 |
33,904,589.16 |
22,051,265.84 |
44,641,753.40 |
28,098,466.81 |
| 负债及所有者权益总计 |
34,023,335.84 |
22,226,116.09 |
45,426,844.83 |
28,192,764.68 |
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