渤海汇金优选进取6个月持有混合(FOF)A(018674)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
139,270,233.26 |
62,491,807.41 |
22,391,809.53 |
10,506,089.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
3,539,042.74 |
- |
- |
| 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 |
14,577,172.14 |
1,228,510.69 |
26,343.32 |
4,497.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,176,819.44 |
64,241,422.88 |
24,165,339.96 |
11,467,405.63 |
| 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 |
1,119,342.58 |
28,418.10 |
1,129.81 |
290,188.87 |
| 应付管理人报酬 |
131,912.77 |
63,739.50 |
22,937.12 |
11,681.90 |
| 应付托管费 |
10,992.74 |
5,311.62 |
1,911.44 |
973.48 |
| 应付销售服务费 |
8,475.77 |
4,372.91 |
161.29 |
21.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,630.98 |
5,000.00 |
2,479.70 |
5,000.00 |
| 负债合计 |
1,315,354.84 |
106,842.13 |
28,619.36 |
307,866.01 |
| 所有者权益 |
| 实收基金 |
109,363,029.43 |
48,220,823.61 |
21,971,240.86 |
11,699,211.34 |
| 未分配利润 |
60,498,435.17 |
15,913,757.14 |
2,165,479.74 |
-539,671.72 |
| 所有者权益合计 |
169,861,464.60 |
64,134,580.75 |
24,136,720.60 |
11,159,539.62 |
| 负债及所有者权益总计 |
171,176,819.44 |
64,241,422.88 |
24,165,339.96 |
11,467,405.63 |
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