单位(元)中海中短债债券A(000674)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
9,187,329 |
1,758,091 |
886,169 |
2,080,035 |
| 结算备付金 |
94,134 |
647,009 |
667,438 |
323,383 |
| 存出保证金 |
8,085 |
17,687 |
12,704 |
9,286 |
| 交易性金融资产 |
199,662,889 |
172,282,973 |
60,738,464 |
52,213,992 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
199,662,889 |
172,282,973 |
60,738,464 |
52,213,992 |
| 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 |
| 应收证券清算款 |
- |
- |
- |
452,721 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
76,283 |
35,515,502 |
49,332 |
39,552 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
209,028,720 |
210,221,262 |
62,354,107 |
58,623,411 |
| 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 |
2,519,400 |
- |
- |
- |
| 应付管理人报酬 |
53,076 |
39,877 |
18,846 |
15,003 |
| 应付托管费 |
17,692 |
13,292 |
6,282 |
5,001 |
| 应付销售服务费 |
5,491 |
2,434 |
1,425 |
145 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,779 |
7,039 |
9,826 |
3,444 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,176 |
203,671 |
95,054 |
146,781 |
| 负债合计 |
2,712,613 |
266,313 |
131,433 |
170,374 |
| 所有者权益 |
| 实收基金 |
179,210,836 |
189,818,184 |
54,225,371 |
49,449,341 |
| 未分配利润 |
27,105,270 |
20,136,764 |
7,997,304 |
9,003,696 |
| 所有者权益合计 |
206,316,106 |
209,954,948 |
62,222,674 |
58,453,037 |
| 负债和所有者权益总计 |
209,028,720 |
210,221,262 |
62,354,107 |
58,623,411 |
*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。
