中海中短债债券A(000674)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
414,002.41 |
| 结算备付金 |
647,009.47 |
667,438.17 |
323,382.81 |
99,540.07 |
| 存出保证金 |
17,686.83 |
12,703.73 |
9,285.52 |
3,328.59 |
| 交易性金融资产 |
172,282,972.56 |
60,738,464.23 |
52,213,992.43 |
18,981,592.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
172,282,972.56 |
60,738,464.23 |
52,213,992.43 |
18,981,592.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,504,441.62 |
-210.41 |
| 应收证券清算款 |
- |
- |
452,720.85 |
600,315.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,515,501.56 |
49,331.94 |
39,552.44 |
99.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,221,261.54 |
62,354,107.31 |
58,623,410.86 |
20,098,668.31 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
39,877.02 |
18,846.10 |
15,003.22 |
5,124.02 |
| 应付托管费 |
13,292.34 |
6,282.05 |
5,001.06 |
1,708.01 |
| 应付销售服务费 |
2,433.78 |
1,425.28 |
144.84 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,038.66 |
9,825.97 |
3,443.74 |
283.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,671.36 |
95,053.67 |
146,781.44 |
94,826.12 |
| 负债合计 |
266,313.16 |
131,433.07 |
170,374.30 |
101,942.08 |
| 所有者权益 |
| 实收基金 |
189,818,183.97 |
54,225,370.57 |
49,449,340.81 |
17,051,586.21 |
| 未分配利润 |
20,136,764.41 |
7,997,303.67 |
9,003,695.75 |
2,945,140.02 |
| 所有者权益合计 |
209,954,948.38 |
62,222,674.24 |
58,453,036.56 |
19,996,726.23 |
| 负债及所有者权益总计 |
210,221,261.54 |
62,354,107.31 |
58,623,410.86 |
20,098,668.31 |
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