华润元大现金通货币B(002884)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
496.38 |
449.17 |
| 交易性金融资产 |
769,500,702.79 |
1,171,779,544.97 |
1,272,465,127.13 |
2,799,541,225.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
769,500,702.79 |
1,171,779,544.97 |
1,260,425,064.88 |
2,799,541,225.31 |
| 资产支持证券投资 |
- |
- |
12,040,062.25 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
400,101,537.62 |
377,066,284.29 |
682,105,249.81 |
1,593,733,021.90 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
1,009,970.56 |
300,099,325.13 |
5,000.00 |
| 其他资产 |
828.29 |
- |
- |
- |
| 资产总计 |
1,170,743,940.93 |
1,610,542,204.31 |
2,709,452,344.58 |
6,510,744,565.77 |
| 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 |
224,213.64 |
381,215.00 |
695,726.62 |
1,004,086.47 |
| 应付托管费 |
44,842.74 |
76,242.99 |
149,645.21 |
200,817.32 |
| 应付销售服务费 |
11,435.51 |
17,495.05 |
31,411.51 |
43,382.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,593.11 |
10,064.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
53,808.86 |
77,837.52 |
497,754.09 |
1,406,970.81 |
| 其他负债 |
131,365.07 |
124,429.13 |
379,837.62 |
383,201.39 |
| 负债合计 |
465,665.82 |
685,812.80 |
1,764,439.84 |
3,038,458.38 |
| 所有者权益 |
| 实收基金 |
1,170,278,275.11 |
1,609,856,391.51 |
2,707,687,904.74 |
6,507,706,107.39 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
1,170,278,275.11 |
1,609,856,391.51 |
2,707,687,904.74 |
6,507,706,107.39 |
| 负债及所有者权益总计 |
1,170,743,940.93 |
1,610,542,204.31 |
2,709,452,344.58 |
6,510,744,565.77 |
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