单位(元)中海中短债债券A(000674)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 |
886,169 |
2,080,035 |
414,002 |
5,002,842 |
| 结算备付金 |
667,438 |
323,383 |
99,540 |
42,807 |
| 存出保证金 |
12,704 |
9,286 |
3,329 |
595 |
| 交易性金融资产 |
60,738,464 |
52,213,992 |
18,981,592 |
60,445,285 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
60,738,464 |
52,213,992 |
18,981,592 |
60,445,285 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,504,442 |
-210 |
13,307,481 |
| 应收证券清算款 |
- |
452,721 |
600,316 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,332 |
39,552 |
100 |
27,144,247 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,354,107 |
58,623,411 |
20,098,668 |
105,943,258 |
| 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 |
- |
- |
- |
2,011,971 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,846 |
15,003 |
5,124 |
6,379 |
| 应付托管费 |
6,282 |
5,001 |
1,708 |
2,126 |
| 应付销售服务费 |
1,425 |
145 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,826 |
3,444 |
284 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,054 |
146,781 |
94,826 |
57,019 |
| 负债合计 |
131,433 |
170,374 |
101,942 |
2,077,496 |
| 所有者权益 |
| 实收基金 |
54,225,371 |
49,449,341 |
17,051,586 |
88,379,870 |
| 未分配利润 |
7,997,304 |
9,003,696 |
2,945,140 |
15,485,892 |
| 所有者权益合计 |
62,222,674 |
58,453,037 |
19,996,726 |
103,865,762 |
| 负债和所有者权益总计 |
62,354,107 |
58,623,411 |
20,098,668 |
105,943,258 |
*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。
