单位(元)中海纯债债券C(000299)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
1,131,307 |
1,493,887 |
1,160,895 |
2,322,582 |
| 结算备付金 |
- |
- |
33,507 |
- |
| 存出保证金 |
797 |
897 |
297 |
39,932 |
| 交易性金融资产 |
578,941,466 |
583,671,735 |
568,703,494 |
601,513,766 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
578,941,466 |
583,671,735 |
568,703,494 |
601,513,766 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
85,707,148 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,979 |
1,300 |
111,109 |
30,098 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,173,549 |
585,167,819 |
655,716,450 |
603,906,378 |
| 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 |
36,004,296 |
73,020,147 |
- |
73,025,344 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,510 |
4,626 |
1,918 |
2,689 |
| 应付管理人报酬 |
138,373 |
126,006 |
196,208 |
131,320 |
| 应付托管费 |
46,124 |
42,002 |
65,403 |
43,773 |
| 应付销售服务费 |
620 |
1,049 |
42,045 |
3,006 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,912 |
25,857 |
35,085 |
30,849 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,423 |
110,810 |
211,008 |
123,399 |
| 负债合计 |
36,411,258 |
73,330,496 |
551,667 |
73,360,381 |
| 所有者权益 |
| 实收基金 |
463,096,198 |
438,809,052 |
565,545,519 |
461,446,547 |
| 未分配利润 |
80,666,092 |
73,028,271 |
89,619,264 |
69,099,450 |
| 所有者权益合计 |
543,762,291 |
511,837,323 |
655,164,783 |
530,545,997 |
| 负债和所有者权益总计 |
580,173,549 |
585,167,819 |
655,716,450 |
603,906,378 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
