单位(元)渤海汇金汇裕87个月定期开放债券(009836)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 |
4,507,121 |
3,066,610 |
2,833,225 |
2,707,092 |
| 结算备付金 |
58,034,327 |
63,091,129 |
61,253,923 |
70,235,797 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
45,886 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,210,209,351 |
14,027,799,236 |
14,291,074,292 |
14,112,534,655 |
| 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 |
6,106,029,006 |
5,965,449,592 |
6,223,957,591 |
6,064,361,689 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,033,021 |
996,482 |
1,038,286 |
997,428 |
| 应付托管费 |
344,340 |
332,161 |
346,095 |
332,476 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
334,804 |
234,268 |
330,876 |
242,179 |
| 负债合计 |
6,107,741,170 |
5,967,012,503 |
6,225,672,848 |
6,065,933,771 |
| 所有者权益 |
| 实收基金 |
8,000,263,574 |
8,000,263,574 |
8,000,263,574 |
8,000,263,574 |
| 未分配利润 |
102,204,606 |
60,523,159 |
65,137,869 |
46,337,310 |
| 所有者权益合计 |
8,102,468,180 |
8,060,786,733 |
8,065,401,444 |
8,046,600,884 |
| 负债和所有者权益总计 |
14,210,209,351 |
14,027,799,236 |
14,291,074,292 |
14,112,534,655 |
*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。
