单位(元)渤海汇金创新价值一年持有期混合(012272)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 |
16,973,670 |
14,005,174 |
13,571,630 |
6,897,913 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
39,571,824 |
58,261,746 |
76,497,297 |
119,629,694 |
其中:股票投资 |
39,571,824 |
58,261,746 |
76,497,297 |
112,800,754 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,828,941 |
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 |
- |
599 |
200 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,545,495 |
72,267,518 |
90,069,127 |
126,527,607 |
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 |
75,108 |
162,853 |
373,682 |
- |
应付管理人报酬 |
57,756 |
89,287 |
118,532 |
145,162 |
应付托管费 |
9,626 |
17,857 |
23,706 |
29,032 |
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 |
104,500 |
54,089 |
149,500 |
88,632 |
负债合计 |
246,990 |
324,086 |
665,420 |
262,826 |
所有者权益 |
实收基金 |
96,897,370 |
108,617,464 |
120,565,508 |
134,608,276 |
未分配利润 |
-40,598,866 |
-36,674,032 |
-31,161,801 |
-8,343,495 |
所有者权益合计 |
56,298,504 |
71,943,432 |
89,403,707 |
126,264,782 |
负债和所有者权益总计 |
56,545,495 |
72,267,518 |
90,069,127 |
126,527,607 |
*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。