中海货币B(392002)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
170,254,794.92 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,453,514,672.69 |
988,816,520.18 |
2,682,586,173.45 |
716,799,671.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,453,514,672.69 |
988,816,520.18 |
2,682,586,173.45 |
716,799,671.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,394,192,738.45 |
627,016,857.82 |
2,040,513,968.78 |
442,074,361.83 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,138,336.62 |
261,739,472.00 |
35,809,879.43 |
201,727,827.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,754,466,852.13 |
2,463,546,814.06 |
5,374,136,397.77 |
1,530,856,655.98 |
| 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 |
49.26 |
99.99 |
11,468.02 |
424.84 |
| 应付管理人报酬 |
716,215.76 |
633,596.86 |
612,704.62 |
420,702.87 |
| 应付托管费 |
108,517.53 |
95,999.54 |
92,834.02 |
63,742.85 |
| 应付销售服务费 |
75,762.47 |
55,819.77 |
63,653.81 |
56,170.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,575.70 |
669.72 |
4,115.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,217.68 |
177,221.40 |
255,282.35 |
144,673.41 |
| 负债合计 |
1,150,762.70 |
967,313.26 |
1,036,612.54 |
689,830.21 |
| 所有者权益 |
| 实收基金 |
3,753,316,089.43 |
2,462,579,500.80 |
5,373,099,785.23 |
1,530,166,825.77 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
3,753,316,089.43 |
2,462,579,500.80 |
5,373,099,785.23 |
1,530,166,825.77 |
| 负债及所有者权益总计 |
3,754,466,852.13 |
2,463,546,814.06 |
5,374,136,397.77 |
1,530,856,655.98 |
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