渤海汇金兴宸一年定开债券发起(014388)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,116,490.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
32,231.93 |
17,316.13 |
1,378.13 |
4,061.42 |
| 交易性金融资产 |
706,235,480.81 |
822,956,545.77 |
1,918,235,741.98 |
2,177,520,818.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
706,235,480.81 |
822,956,545.77 |
1,737,739,977.60 |
1,950,279,976.56 |
| 资产支持证券投资 |
- |
- |
180,495,764.38 |
227,240,842.11 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,501,484.33 |
- |
- |
- |
| 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 |
718,742,107.85 |
825,035,685.19 |
1,919,398,512.47 |
2,178,641,370.69 |
| 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 |
- |
- |
276,798,329.41 |
560,899,061.97 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
182,286.36 |
342,870.54 |
416,601.64 |
398,740.34 |
| 应付托管费 |
60,762.13 |
114,290.17 |
138,867.23 |
132,913.45 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,469.83 |
115,969.19 |
180,792.62 |
168,246.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,171.50 |
139,272.80 |
196,618.79 |
131,503.29 |
| 负债合计 |
455,689.82 |
712,402.70 |
277,731,209.69 |
561,730,465.97 |
| 所有者权益 |
| 实收基金 |
697,352,219.17 |
809,999,500.00 |
1,609,999,500.00 |
1,609,999,500.00 |
| 未分配利润 |
20,934,198.86 |
14,323,782.49 |
31,667,802.78 |
6,911,404.72 |
| 所有者权益合计 |
718,286,418.03 |
824,323,282.49 |
1,641,667,302.78 |
1,616,910,904.72 |
| 负债及所有者权益总计 |
718,742,107.85 |
825,035,685.19 |
1,919,398,512.47 |
2,178,641,370.69 |
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