单位(元)渤海汇金新动能主题混合(010584)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 |
2,495,577 |
1,630,934 |
2,063,590 |
2,817,826 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
40,398,534 |
26,462,028 |
23,125,243 |
39,422,596 |
其中:股票投资 |
40,395,306 |
26,458,879 |
23,024,928 |
39,390,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,228 |
3,149 |
100,315 |
32,359 |
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 |
2,532,734 |
99,803 |
2,220 |
203,126 |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,426,845 |
28,192,765 |
25,191,052 |
42,443,549 |
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 |
731,740 |
57,241 |
72,553 |
24,163 |
应付管理人报酬 |
37,159 |
27,512 |
27,158 |
41,809 |
应付托管费 |
6,193 |
4,585 |
4,526 |
6,968 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,000 |
4,959 |
100,000 |
49,589 |
负债合计 |
785,091 |
94,298 |
204,238 |
122,529 |
所有者权益 |
实收基金 |
50,096,926 |
30,597,613 |
34,178,212 |
45,703,620 |
未分配利润 |
-5,455,172 |
-2,499,146 |
-9,191,398 |
-3,382,600 |
所有者权益合计 |
44,641,753 |
28,098,467 |
24,986,814 |
42,321,020 |
负债和所有者权益总计 |
45,426,845 |
28,192,765 |
25,191,052 |
42,443,549 |
*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。