单位(元)渤海汇金汇添益3个月定开(005428)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
20,853,750 |
1,262,545 |
1,159,795 |
1,746,503 |
| 结算备付金 |
98,465 |
- |
53,444 |
- |
| 存出保证金 |
7,849 |
- |
441 |
577 |
| 交易性金融资产 |
2,009,736,391 |
2,197,805,596 |
2,287,422,798 |
2,315,716,773 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,009,736,391 |
2,197,805,596 |
2,287,422,798 |
2,315,716,773 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,000,000 |
- |
- |
- |
| 应收证券清算款 |
693,445 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,049,389,899 |
2,199,068,141 |
2,288,636,478 |
2,317,463,854 |
| 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 |
52,002,151 |
211,017,469 |
284,039,014 |
312,551,735 |
| 应付证券清算款 |
12,020,937 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
495,225 |
506,742 |
496,427 |
393,924 |
| 应付托管费 |
82,538 |
168,914 |
165,476 |
131,308 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
115,272 |
110,480 |
122,257 |
150,799 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,608 |
191,723 |
118,810 |
192,885 |
| 负债合计 |
64,808,731 |
211,995,328 |
284,941,983 |
313,420,651 |
| 所有者权益 |
| 实收基金 |
1,980,151,357 |
1,980,201,593 |
1,980,152,893 |
1,980,153,106 |
| 未分配利润 |
4,429,811 |
6,871,220 |
23,541,602 |
23,890,096 |
| 所有者权益合计 |
1,984,581,168 |
1,987,072,814 |
2,003,694,495 |
2,004,043,203 |
| 负债和所有者权益总计 |
2,049,389,899 |
2,199,068,141 |
2,288,636,478 |
2,317,463,854 |
*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。
