渤海汇金睿选混合C(005430)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
6,019,055.27 |
333,429.59 |
209,555.87 |
88,243.93 |
| 结算备付金 |
3,054,718.72 |
1,063,065.77 |
404,918.96 |
64,055.76 |
| 存出保证金 |
542.70 |
904.93 |
2,725.38 |
929.96 |
| 交易性金融资产 |
5,591,604.56 |
10,090,852.20 |
13,596,123.50 |
13,693,481.96 |
| 其中：股票投资 |
4,657,254.15 |
5,608,732.20 |
5,626,683.50 |
4,870,942.36 |
| 债券投资 |
934,350.41 |
4,482,120.00 |
7,969,440.00 |
8,822,539.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
4,500,000.00 |
3,000,000.00 |
- |
| 应收证券清算款 |
- |
14,398.22 |
355.89 |
- |
| 应收利息 |
- |
87,868.66 |
150,954.35 |
153,159.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
221.81 |
50.00 |
43,904.31 |
40.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,666,143.06 |
16,090,569.37 |
17,408,538.26 |
13,999,911.56 |
| 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 |
5,000,000.00 |
- |
- |
- |
| 应付赎回款 |
1,028.10 |
4,813.11 |
89,072.01 |
- |
| 应付管理人报酬 |
14,371.56 |
16,518.30 |
17,086.19 |
13,953.24 |
| 应付托管费 |
2,395.27 |
2,753.02 |
2,847.71 |
2,325.53 |
| 应付销售服务费 |
344.67 |
561.25 |
888.54 |
333.57 |
| 应付交易费用 |
- |
3,273.32 |
1,286.81 |
3,329.69 |
| 应交税费 |
- |
0.05 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,481.36 |
29,009.15 |
18,981.70 |
40,000.00 |
| 负债合计 |
5,034,620.96 |
56,928.20 |
130,162.96 |
59,942.03 |
| 所有者权益 |
| 实收基金 |
11,420,474.32 |
12,171,889.32 |
12,864,800.72 |
11,282,700.28 |
| 未分配利润 |
3,211,047.78 |
3,861,751.85 |
4,413,574.58 |
2,657,269.25 |
| 所有者权益合计 |
14,631,522.10 |
16,033,641.17 |
17,278,375.30 |
13,939,969.53 |
| 负债及所有者权益总计 |
19,666,143.06 |
16,090,569.37 |
17,408,538.26 |
13,999,911.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
