渤海汇金30天滚动持有中短债发起C(016694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,049,821.42 |
| 结算备付金 |
21,540.80 |
- |
- |
- |
| 存出保证金 |
917.40 |
- |
844.02 |
- |
| 交易性金融资产 |
1,606,239,242.08 |
1,943,002,800.04 |
1,635,698,946.01 |
242,772,181.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,586,131,828.38 |
1,932,621,227.98 |
1,625,535,854.50 |
242,772,181.64 |
| 资产支持证券投资 |
20,107,413.70 |
10,381,572.06 |
10,163,091.51 |
- |
| 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 |
21,262,077.62 |
3,188,888.36 |
- |
6,430,839.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,636,212,240.83 |
1,953,491,583.21 |
1,646,717,284.99 |
251,252,842.28 |
| 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 |
71,005,134.31 |
299,386,919.57 |
263,220,214.88 |
36,712,592.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
17,819,921.02 |
11,324,911.17 |
18,046,310.80 |
194,070.00 |
| 应付管理人报酬 |
252,864.95 |
269,946.60 |
231,392.09 |
28,130.21 |
| 应付托管费 |
63,216.25 |
67,486.64 |
57,848.04 |
7,032.56 |
| 应付销售服务费 |
208,912.32 |
208,406.48 |
153,600.74 |
3,168.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
194,657.98 |
240,484.50 |
164,907.24 |
23,716.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,186.42 |
116,364.92 |
193,389.47 |
91,553.20 |
| 负债合计 |
89,726,893.25 |
311,614,519.88 |
282,067,663.26 |
37,060,263.44 |
| 所有者权益 |
| 实收基金 |
1,432,243,628.55 |
1,538,413,891.67 |
1,298,060,827.50 |
207,509,748.94 |
| 未分配利润 |
114,241,719.03 |
103,463,171.66 |
66,588,794.23 |
6,682,829.90 |
| 所有者权益合计 |
1,546,485,347.58 |
1,641,877,063.33 |
1,364,649,621.73 |
214,192,578.84 |
| 负债及所有者权益总计 |
1,636,212,240.83 |
1,953,491,583.21 |
1,646,717,284.99 |
251,252,842.28 |
微信公众号
证券之星APP
基本资料
