渤海汇金1个月持有债券发起C(022363)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,010,633,933.16 |
1,533,969,647.83 |
1,665,163,055.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,010,633,933.16 |
1,533,969,647.83 |
1,665,163,055.89 |
| 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 |
- |
- |
299.91 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,011,486,861.54 |
1,534,987,933.93 |
1,666,214,919.08 |
| 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 |
23,600,976.33 |
355,048,076.57 |
267,822,010.96 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
2,017.42 |
| 应付管理人报酬 |
243,241.49 |
300,309.98 |
344,420.74 |
| 应付托管费 |
81,080.50 |
100,103.32 |
114,806.92 |
| 应付销售服务费 |
62.31 |
3.93 |
13,265.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,461.77 |
3,163.65 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
111,885.43 |
147,491.10 |
62,143.15 |
| 负债合计 |
24,048,707.83 |
355,599,148.55 |
268,358,664.40 |
| 所有者权益 |
| 实收基金 |
970,330,894.10 |
1,170,148,206.12 |
1,392,437,687.33 |
| 未分配利润 |
17,107,259.61 |
9,240,579.26 |
5,418,567.35 |
| 所有者权益合计 |
987,438,153.71 |
1,179,388,785.38 |
1,397,856,254.68 |
| 负债及所有者权益总计 |
1,011,486,861.54 |
1,534,987,933.93 |
1,666,214,919.08 |
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