渤海汇金量化汇盈混合(005021)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
15,361.43 |
187,136.86 |
212,085.04 |
309,622.20 |
| 结算备付金 |
5,207.09 |
14,443.39 |
3,803.07 |
10,092.17 |
| 存出保证金 |
922.48 |
597.37 |
930.94 |
873.48 |
| 交易性金融资产 |
1,329,112.92 |
2,363,570.00 |
3,167,318.58 |
4,282,645.91 |
| 其中：股票投资 |
1,227,466.70 |
2,363,570.00 |
3,167,318.58 |
4,282,645.91 |
| 债券投资 |
101,646.22 |
- |
- |
- |
| 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 |
- |
- |
18,018.36 |
- |
| 应收利息 |
- |
26.58 |
22.01 |
36.90 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,248.13 |
9.99 |
249.77 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,351,852.05 |
2,565,784.19 |
3,402,427.77 |
4,603,370.51 |
| 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 |
2,580.21 |
- |
- |
- |
| 应付赎回款 |
6,145.60 |
47.16 |
33,523.12 |
1,090.78 |
| 应付管理人报酬 |
1,661.17 |
3,360.65 |
3,980.68 |
5,553.48 |
| 应付托管费 |
276.84 |
560.13 |
663.46 |
925.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
3,490.51 |
1,015.96 |
3,040.96 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,837.02 |
20,000.00 |
9,916.99 |
40,002.74 |
| 负债合计 |
15,500.84 |
27,458.45 |
49,100.21 |
50,613.52 |
| 所有者权益 |
| 实收基金 |
1,092,974.78 |
1,703,365.20 |
1,923,282.82 |
2,845,194.02 |
| 未分配利润 |
243,376.43 |
834,960.54 |
1,430,044.74 |
1,707,562.97 |
| 所有者权益合计 |
1,336,351.21 |
2,538,325.74 |
3,353,327.56 |
4,552,756.99 |
| 负债及所有者权益总计 |
1,351,852.05 |
2,565,784.19 |
3,402,427.77 |
4,603,370.51 |
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