渤海汇金兴荣一年定期开放债券(010848)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,692.46 |
4,433.53 |
- |
- |
| 交易性金融资产 |
716,481,386.83 |
750,791,354.44 |
602,461,388.44 |
703,063,397.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
605,086,611.48 |
639,148,541.29 |
602,461,388.44 |
703,063,397.80 |
| 资产支持证券投资 |
111,394,775.35 |
111,642,813.15 |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
716,954,777.72 |
751,483,620.70 |
603,080,375.37 |
704,161,985.18 |
| 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 |
100,025,931.72 |
135,523,936.40 |
76,315,678.08 |
183,031,166.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
152,636.82 |
156,056.20 |
130,452.03 |
132,220.95 |
| 应付托管费 |
50,878.95 |
52,018.73 |
43,484.03 |
44,073.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,501.58 |
52,992.74 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,321.96 |
167,106.27 |
98,205.17 |
188,969.50 |
| 负债合计 |
100,369,271.03 |
135,952,110.34 |
76,587,819.31 |
183,396,430.55 |
| 所有者权益 |
| 实收基金 |
589,495,260.84 |
589,495,260.84 |
509,999,500.00 |
509,999,500.00 |
| 未分配利润 |
27,090,245.85 |
26,036,249.52 |
16,493,056.06 |
10,766,054.63 |
| 所有者权益合计 |
616,585,506.69 |
615,531,510.36 |
526,492,556.06 |
520,765,554.63 |
| 负债及所有者权益总计 |
716,954,777.72 |
751,483,620.70 |
603,080,375.37 |
704,161,985.18 |
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