渤海汇金优选平衡一年持有混合发起(FOF)A(018498)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 |
10,358,882.27 |
12,024,317.65 |
12,948,369.33 |
18,311,104.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
707,808.55 |
708,894.03 |
815,288.99 |
1,015,615.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,892.38 |
500,000.00 |
899,958.62 |
87,000.00 |
| 应收证券清算款 |
98,759.45 |
149,338.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
62.95 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,896,592.85 |
13,191,358.41 |
13,963,248.86 |
18,513,947.73 |
| 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 |
1,503.22 |
202,974.13 |
6,479.19 |
1,377.25 |
| 应付管理人报酬 |
10,118.74 |
10,893.05 |
11,870.33 |
15,439.90 |
| 应付托管费 |
1,011.87 |
1,071.73 |
1,108.16 |
1,453.54 |
| 应付销售服务费 |
39.52 |
39.72 |
53.04 |
74.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,000.00 |
2,479.70 |
5,000.00 |
2,486.12 |
| 负债合计 |
17,673.35 |
217,458.33 |
24,510.72 |
20,831.70 |
| 所有者权益 |
| 实收基金 |
11,247,210.47 |
13,306,846.92 |
14,478,151.23 |
20,014,484.35 |
| 未分配利润 |
631,709.03 |
-332,946.84 |
-539,413.09 |
-1,521,368.32 |
| 所有者权益合计 |
11,878,919.50 |
12,973,900.08 |
13,938,738.14 |
18,493,116.03 |
| 负债及所有者权益总计 |
11,896,592.85 |
13,191,358.41 |
13,963,248.86 |
18,513,947.73 |
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