渤海汇金创新价值一年持有混合(012272)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
14,005,173.58 |
13,571,630.32 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,970,675.12 |
39,571,824.40 |
58,261,745.60 |
76,497,296.76 |
| 其中：股票投资 |
28,970,675.12 |
39,571,824.40 |
58,261,745.60 |
76,497,296.76 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
599.28 |
199.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,620,999.45 |
56,545,494.86 |
72,267,518.46 |
90,069,126.84 |
| 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 |
214,234.43 |
75,108.36 |
162,853.16 |
373,682.00 |
| 应付管理人报酬 |
44,497.23 |
57,756.12 |
89,287.32 |
118,531.71 |
| 应付托管费 |
7,416.20 |
9,626.01 |
17,857.44 |
23,706.33 |
| 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 |
49,253.80 |
104,500.00 |
54,088.57 |
149,500.00 |
| 负债合计 |
315,401.66 |
246,990.49 |
324,086.49 |
665,420.04 |
| 所有者权益 |
| 实收基金 |
87,460,570.27 |
96,897,370.38 |
108,617,464.18 |
120,565,507.72 |
| 未分配利润 |
-44,154,972.48 |
-40,598,866.01 |
-36,674,032.21 |
-31,161,800.92 |
| 所有者权益合计 |
43,305,597.79 |
56,298,504.37 |
71,943,431.97 |
89,403,706.80 |
| 负债及所有者权益总计 |
43,620,999.45 |
56,545,494.86 |
72,267,518.46 |
90,069,126.84 |
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