单位(元)中加货币C(000332)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,414,837,720 |
2,486,651,397 |
3,023,036,269 |
1,917,930,430 |
结算备付金 |
- |
- |
22,310,035 |
- |
存出保证金 |
16,387 |
45,040 |
3,909 |
36,140 |
交易性金融资产 |
6,203,602,729 |
6,009,500,503 |
5,913,506,157 |
4,700,347,129 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,203,602,729 |
6,009,500,503 |
5,913,506,157 |
4,700,347,129 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,809,138,313 |
1,039,954,015 |
2,271,423,587 |
2,612,807,779 |
应收证券清算款 |
- |
- |
- |
198,090,273 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
503,686,656 |
46,912,245 |
9,580,849 |
24,804 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,931,281,805 |
9,583,063,199 |
11,239,860,805 |
9,429,236,556 |
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 |
- |
970,270,421 |
1,140,133,117 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
44 |
- |
24,297 |
50 |
应付管理人报酬 |
2,618,753 |
2,199,714 |
2,722,389 |
2,640,745 |
应付托管费 |
595,171 |
499,935 |
618,725 |
717,427 |
应付销售服务费 |
293,485 |
266,037 |
279,069 |
262,790 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,856 |
108,023 |
139,042 |
26,154 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,817,620 |
1,079,130 |
20,423,437 |
10,006,643 |
其他负债 |
655,183 |
579,452 |
640,444 |
597,219 |
负债合计 |
5,984,112 |
975,002,713 |
1,164,980,520 |
14,251,027 |
所有者权益 |
实收基金 |
12,925,297,693 |
8,608,060,487 |
10,074,880,284 |
9,414,985,529 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,925,297,693 |
8,608,060,487 |
10,074,880,284 |
9,414,985,529 |
负债和所有者权益总计 |
12,931,281,805 |
9,583,063,199 |
11,239,860,805 |
9,429,236,556 |
*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。