单位(元)渤海汇金汇添益3个月定开(005428)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,305,211 |
2,727,870 |
7,560,086 |
919,571 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,322 |
6,018 |
7,079 |
279 |
交易性金融资产 |
2,376,063,671 |
2,227,849,594 |
907,382,272 |
1,303,039,464 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,376,063,671 |
2,227,491,636 |
899,967,705 |
1,285,934,116 |
资产支持证券投资 |
- |
357,958 |
7,414,567 |
17,105,347 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
98,062,637 |
- |
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 |
2,379,371,205 |
2,230,583,482 |
1,013,012,074 |
1,303,959,314 |
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 |
373,762,013 |
225,029,102 |
- |
301,065,478 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
513,733 |
493,387 |
124,450 |
246,799 |
应付托管费 |
171,244 |
164,462 |
41,483 |
82,266 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
309,814 |
246,803 |
77,860 |
76,980 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,601 |
112,598 |
205,107 |
133,595 |
负债合计 |
374,945,405 |
226,046,353 |
448,899 |
301,605,119 |
所有者权益 |
实收基金 |
1,982,142,361 |
1,980,155,137 |
997,354,723 |
997,355,711 |
未分配利润 |
22,283,440 |
24,381,992 |
15,208,452 |
4,998,484 |
所有者权益合计 |
2,004,425,800 |
2,004,537,130 |
1,012,563,174 |
1,002,354,195 |
负债和所有者权益总计 |
2,379,371,205 |
2,230,583,482 |
1,013,012,074 |
1,303,959,314 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。