中海可转债债券A(000003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,160,438.32 |
| 结算备付金 |
1,479,698.47 |
124,973.56 |
109,730.82 |
93,889.22 |
| 存出保证金 |
25,057.20 |
12,826.91 |
7,942.27 |
7,734.67 |
| 交易性金融资产 |
67,984,039.42 |
78,081,306.23 |
49,576,560.70 |
51,170,917.82 |
| 其中：股票投资 |
3,172,223.00 |
6,887,733.10 |
5,627,618.44 |
7,196,117.86 |
| 债券投资 |
64,811,816.42 |
71,193,573.13 |
43,948,942.26 |
43,974,799.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,502,111.10 |
- |
-249.94 |
- |
| 应收证券清算款 |
2,531,493.10 |
- |
1,533,844.43 |
205,950.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,890.34 |
185,917.44 |
3,540.28 |
1,468.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,774,692.73 |
88,038,806.45 |
51,787,736.46 |
52,640,398.75 |
| 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 |
2,000,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
773,150.51 |
| 应付赎回款 |
2,637,626.37 |
12,820.33 |
7,258.25 |
3,759.19 |
| 应付管理人报酬 |
54,720.46 |
54,816.96 |
32,837.78 |
31,818.37 |
| 应付托管费 |
14,592.14 |
14,617.88 |
8,756.74 |
8,484.89 |
| 应付销售服务费 |
11,765.80 |
6,751.11 |
7,604.00 |
8,148.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
745.21 |
948.71 |
426.76 |
301.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,839.06 |
79,360.77 |
44,217.91 |
49,781.56 |
| 负债合计 |
4,921,289.04 |
169,315.76 |
101,101.44 |
875,444.23 |
| 所有者权益 |
| 实收基金 |
94,354,186.15 |
115,695,476.26 |
64,834,667.78 |
62,237,670.59 |
| 未分配利润 |
-16,500,782.46 |
-27,825,985.57 |
-13,148,032.76 |
-10,472,716.07 |
| 所有者权益合计 |
77,853,403.69 |
87,869,490.69 |
51,686,635.02 |
51,764,954.52 |
| 负债及所有者权益总计 |
82,774,692.73 |
88,038,806.45 |
51,787,736.46 |
52,640,398.75 |
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