渤海汇金汇鑫益3个月定开债发起(016026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,532,418.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,696,853,570.58 |
2,112,549,515.48 |
3,071,575,708.70 |
3,438,554,495.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,696,853,570.58 |
2,112,549,515.48 |
3,071,575,708.70 |
3,438,554,495.48 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,698,613,438.60 |
2,114,127,119.58 |
3,073,426,044.82 |
3,440,086,914.23 |
| 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 |
645,049,290.81 |
63,822,462.20 |
637,271,443.87 |
1,014,608,862.29 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
529,851.10 |
472,912.85 |
619,652.29 |
605,373.47 |
| 应付托管费 |
176,617.05 |
157,637.62 |
206,550.77 |
201,791.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,777.00 |
124,056.08 |
220,360.40 |
145,217.84 |
| 负债合计 |
645,992,535.96 |
64,577,068.75 |
638,318,007.33 |
1,015,561,244.75 |
| 所有者权益 |
| 实收基金 |
1,997,082,762.83 |
1,997,082,762.83 |
2,409,998,598.97 |
2,409,998,500.00 |
| 未分配利润 |
55,538,139.81 |
52,467,288.00 |
25,109,438.52 |
14,527,169.48 |
| 所有者权益合计 |
2,052,620,902.64 |
2,049,550,050.83 |
2,435,108,037.49 |
2,424,525,669.48 |
| 负债及所有者权益总计 |
2,698,613,438.60 |
2,114,127,119.58 |
3,073,426,044.82 |
3,440,086,914.23 |
微信公众号
证券之星APP
基本资料
