渤海汇金量化成长混合A(005536)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,367,397.28 |
2,919,939.66 |
| 结算备付金 |
4,602.48 |
4,602.48 |
4,602.48 |
1,958,535.29 |
| 存出保证金 |
- |
- |
- |
397,249.20 |
| 交易性金融资产 |
24,689,166.86 |
33,889,427.80 |
36,749,869.40 |
31,871,110.09 |
| 其中：股票投资 |
24,689,166.86 |
33,889,427.80 |
36,749,869.40 |
31,783,527.00 |
| 债券投资 |
- |
- |
- |
87,583.09 |
| 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 |
22,109.77 |
454.46 |
786.46 |
299.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,442,734.00 |
35,993,629.39 |
39,122,655.62 |
37,147,133.88 |
| 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 |
18,303.04 |
4,201.05 |
135,164.36 |
1,458.84 |
| 应付管理人报酬 |
26,369.46 |
36,359.45 |
37,921.35 |
39,286.95 |
| 应付托管费 |
4,394.93 |
6,059.91 |
6,320.22 |
6,547.81 |
| 应付销售服务费 |
81.95 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,144.68 |
70,000.00 |
34,724.76 |
140,000.00 |
| 负债合计 |
86,294.06 |
116,620.41 |
214,130.69 |
187,293.95 |
| 所有者权益 |
| 实收基金 |
39,359,928.33 |
40,506,043.68 |
43,020,555.84 |
47,481,383.36 |
| 未分配利润 |
-13,003,488.39 |
-4,629,034.70 |
-4,112,030.91 |
-10,521,543.43 |
| 所有者权益合计 |
26,356,439.94 |
35,877,008.98 |
38,908,524.93 |
36,959,839.93 |
| 负债及所有者权益总计 |
26,442,734.00 |
35,993,629.39 |
39,122,655.62 |
37,147,133.88 |
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