渤海汇金30天滚动持有中短债发起A(016693)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 |
- |
- |
21,540.80 |
- |
| 存出保证金 |
- |
878.35 |
917.40 |
- |
| 交易性金融资产 |
1,267,363,023.08 |
1,395,297,893.88 |
1,606,239,242.08 |
1,943,002,800.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,205,010,828.79 |
1,327,815,696.97 |
1,586,131,828.38 |
1,932,621,227.98 |
| 资产支持证券投资 |
62,352,194.29 |
67,482,196.91 |
20,107,413.70 |
10,381,572.06 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
147,847,781.86 |
16,371,259.61 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,161,641.25 |
21,262,077.62 |
3,188,888.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,426,749,105.82 |
1,418,563,897.95 |
1,636,212,240.83 |
1,953,491,583.21 |
| 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 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
12,528,443.05 |
6,107,220.22 |
17,819,921.02 |
11,324,911.17 |
| 应付管理人报酬 |
240,238.83 |
229,708.14 |
252,864.95 |
269,946.60 |
| 应付托管费 |
60,059.73 |
57,427.06 |
63,216.25 |
67,486.64 |
| 应付销售服务费 |
193,053.47 |
190,354.69 |
208,912.32 |
208,406.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,706.54 |
136,903.87 |
194,657.98 |
240,484.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,291.33 |
103,660.33 |
182,186.42 |
116,364.92 |
| 负债合计 |
13,389,792.95 |
6,825,274.31 |
89,726,893.25 |
311,614,519.88 |
| 所有者权益 |
| 实收基金 |
1,284,055,746.01 |
1,294,501,547.01 |
1,432,243,628.55 |
1,538,413,891.67 |
| 未分配利润 |
129,303,566.86 |
117,237,076.63 |
114,241,719.03 |
103,463,171.66 |
| 所有者权益合计 |
1,413,359,312.87 |
1,411,738,623.64 |
1,546,485,347.58 |
1,641,877,063.33 |
| 负债及所有者权益总计 |
1,426,749,105.82 |
1,418,563,897.95 |
1,636,212,240.83 |
1,953,491,583.21 |
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