渤海汇金汇增利3个月定开(005427)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
97,451.52 |
| 存出保证金 |
- |
- |
902.71 |
5,861.18 |
| 交易性金融资产 |
889,088,071.63 |
775,019,934.36 |
939,583,814.17 |
970,634,791.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
889,088,071.63 |
775,019,934.36 |
939,583,814.17 |
970,634,791.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
31,504,060.17 |
- |
- |
| 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 |
889,747,245.24 |
807,574,409.21 |
940,577,644.17 |
971,667,374.25 |
| 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 |
96,303,957.53 |
10,000,544.05 |
120,011,506.85 |
155,516,705.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
143,428.21 |
157,158.60 |
202,180.76 |
208,097.64 |
| 应付托管费 |
47,809.40 |
52,386.21 |
67,393.60 |
69,365.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,143.83 |
24,025.90 |
20,922.01 |
42,198.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,185.46 |
186,349.08 |
129,894.11 |
183,442.24 |
| 负债合计 |
96,634,524.43 |
10,420,463.84 |
120,431,897.33 |
156,019,809.50 |
| 所有者权益 |
| 实收基金 |
776,565,437.14 |
786,555,466.04 |
786,556,622.68 |
786,556,701.94 |
| 未分配利润 |
16,547,283.67 |
10,598,479.33 |
33,589,124.16 |
29,090,862.81 |
| 所有者权益合计 |
793,112,720.81 |
797,153,945.37 |
820,145,746.84 |
815,647,564.75 |
| 负债及所有者权益总计 |
889,747,245.24 |
807,574,409.21 |
940,577,644.17 |
971,667,374.25 |
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