渤海汇金汇鑫益3个月定开债发起(016026)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 |
1,835,530,746.43 |
2,479,476,811.63 |
2,696,853,570.58 |
2,112,549,515.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,835,530,746.43 |
2,479,476,811.63 |
2,696,853,570.58 |
2,112,549,515.48 |
| 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 |
1,838,624,112.52 |
2,480,721,464.54 |
2,698,613,438.60 |
2,114,127,119.58 |
| 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 |
227,012,627.87 |
415,527,567.12 |
645,049,290.81 |
63,822,462.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
410,441.74 |
508,380.52 |
529,851.10 |
472,912.85 |
| 应付托管费 |
136,813.90 |
169,460.18 |
176,617.05 |
157,637.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,282.06 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,758.15 |
124,098.59 |
236,777.00 |
124,056.08 |
| 负债合计 |
227,755,923.72 |
416,329,506.41 |
645,992,535.96 |
64,577,068.75 |
| 所有者权益 |
| 实收基金 |
1,597,083,233.14 |
1,997,082,733.14 |
1,997,082,762.83 |
1,997,082,762.83 |
| 未分配利润 |
13,784,955.66 |
67,309,224.99 |
55,538,139.81 |
52,467,288.00 |
| 所有者权益合计 |
1,610,868,188.80 |
2,064,391,958.13 |
2,052,620,902.64 |
2,049,550,050.83 |
| 负债及所有者权益总计 |
1,838,624,112.52 |
2,480,721,464.54 |
2,698,613,438.60 |
2,114,127,119.58 |
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