渤海汇金新动能主题混合A(010584)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
48,571,894.98 |
46,058,006.12 |
31,501,622.72 |
20,755,888.23 |
| 其中：股票投资 |
48,571,894.98 |
46,058,006.12 |
31,501,622.72 |
20,755,888.23 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
99,363.52 |
515,479.95 |
2,626.64 |
569.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,456,036.24 |
49,276,463.80 |
34,023,335.84 |
22,226,116.09 |
| 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 |
906,171.41 |
428,129.02 |
77,257.51 |
119,246.52 |
| 应付管理人报酬 |
64,500.07 |
46,525.22 |
32,940.20 |
22,305.51 |
| 应付托管费 |
10,750.03 |
7,754.21 |
5,490.02 |
3,717.58 |
| 应付销售服务费 |
10,363.95 |
2,004.21 |
457.27 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
2,601.68 |
29,580.64 |
| 负债合计 |
991,785.46 |
484,412.66 |
118,746.68 |
174,850.25 |
| 所有者权益 |
| 实收基金 |
40,356,026.50 |
45,443,767.11 |
40,481,505.40 |
31,873,934.75 |
| 未分配利润 |
11,108,224.28 |
3,348,284.03 |
-6,576,916.24 |
-9,822,668.91 |
| 所有者权益合计 |
51,464,250.78 |
48,792,051.14 |
33,904,589.16 |
22,051,265.84 |
| 负债及所有者权益总计 |
52,456,036.24 |
49,276,463.80 |
34,023,335.84 |
22,226,116.09 |
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