单位(元)渤海汇金兴荣一年定期开放债券(010848)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 |
1,098,587 |
713,293 |
440,127 |
661,618 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
703,063,398 |
647,169,533 |
607,511,815 |
542,758,684 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
703,063,398 |
647,169,533 |
607,511,815 |
542,758,684 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
704,161,985 |
647,882,826 |
607,951,942 |
543,420,302 |
| 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 |
183,031,166 |
132,010,672 |
89,514,585 |
31,356,012 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,221 |
129,363 |
131,515 |
126,969 |
| 应付托管费 |
44,074 |
43,121 |
43,838 |
42,323 |
| 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 |
188,970 |
113,246 |
179,995 |
142,070 |
| 负债合计 |
183,396,431 |
132,296,402 |
89,869,933 |
31,667,374 |
| 所有者权益 |
| 实收基金 |
509,999,500 |
509,999,500 |
509,999,500 |
509,999,500 |
| 未分配利润 |
10,766,055 |
5,586,924 |
8,082,510 |
1,753,428 |
| 所有者权益合计 |
520,765,555 |
515,586,424 |
518,082,010 |
511,752,928 |
| 负债和所有者权益总计 |
704,161,985 |
647,882,826 |
607,951,942 |
543,420,302 |
*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。
