渤海汇金兴宸一年定开债券发起(014388)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 |
- |
- |
32,231.93 |
17,316.13 |
| 交易性金融资产 |
1,149,241,556.83 |
707,311,521.08 |
706,235,480.81 |
822,956,545.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,149,241,556.83 |
707,311,521.08 |
706,235,480.81 |
822,956,545.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
10,916,525.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,150,017,182.62 |
720,318,996.06 |
718,742,107.85 |
825,035,685.19 |
| 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 |
239,331,115.10 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
231,730.70 |
177,273.15 |
182,286.36 |
342,870.54 |
| 应付托管费 |
77,243.58 |
59,091.07 |
60,762.13 |
114,290.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,160.68 |
38,359.91 |
31,469.83 |
115,969.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,876.11 |
101,229.46 |
181,171.50 |
139,272.80 |
| 负债合计 |
239,862,126.17 |
375,953.59 |
455,689.82 |
712,402.70 |
| 所有者权益 |
| 实收基金 |
878,736,040.15 |
697,352,219.17 |
697,352,219.17 |
809,999,500.00 |
| 未分配利润 |
31,419,016.30 |
22,590,823.30 |
20,934,198.86 |
14,323,782.49 |
| 所有者权益合计 |
910,155,056.45 |
719,943,042.47 |
718,286,418.03 |
824,323,282.49 |
| 负债及所有者权益总计 |
1,150,017,182.62 |
720,318,996.06 |
718,742,107.85 |
825,035,685.19 |
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