华润元大现金收益货币B(000325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
353,320.38 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
19,978,207.41 |
29,974,855.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
19,978,207.41 |
29,974,855.90 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
13,001,410.81 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,000.00 |
- |
11.00 |
12.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,282,806.95 |
25,574,518.15 |
35,672,105.30 |
43,329,599.63 |
| 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 |
- |
90,065.57 |
- |
0.03 |
| 应付管理人报酬 |
2,918.00 |
3,617.34 |
9,245.18 |
10,995.50 |
| 应付托管费 |
884.21 |
1,096.13 |
2,801.58 |
3,332.00 |
| 应付销售服务费 |
2,210.60 |
2,609.22 |
3,969.17 |
3,971.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
236.35 |
2,427.75 |
5,729.88 |
2,148.19 |
| 其他负债 |
9,944.48 |
2,818,944.48 |
2,830,177.10 |
2,828,422.53 |
| 负债合计 |
16,193.64 |
2,918,760.49 |
2,851,922.91 |
2,848,869.84 |
| 所有者权益 |
| 实收基金 |
10,266,613.31 |
22,655,757.66 |
32,820,182.39 |
40,480,729.79 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
10,266,613.31 |
22,655,757.66 |
32,820,182.39 |
40,480,729.79 |
| 负债及所有者权益总计 |
10,282,806.95 |
25,574,518.15 |
35,672,105.30 |
43,329,599.63 |
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