单位(元)中泰蓝月短债C(007058)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 |
37,670 |
82,502 |
975,515 |
121,794 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
51,272,975 |
68,148,107 |
49,621,223 |
71,429,438 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
51,272,975 |
68,148,107 |
49,621,223 |
71,429,438 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,300,008 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
383,407 |
1,577,958 |
20,452 |
1,627 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,694,053 |
69,808,566 |
53,917,198 |
71,552,858 |
| 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 |
2,999,968 |
6,411,281 |
- |
8,202,795 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
59,363 |
1,266,866 |
48,520 |
37,506 |
| 应付管理人报酬 |
12,554 |
17,191 |
13,560 |
14,843 |
| 应付托管费 |
2,092 |
2,865 |
2,260 |
2,474 |
| 应付销售服务费 |
2,472 |
4,685 |
1,532 |
3,882 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,733 |
8,115 |
4,670 |
6,882 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,536 |
26,323 |
40,771 |
35,156 |
| 负债合计 |
3,114,718 |
7,737,328 |
111,314 |
8,303,538 |
| 所有者权益 |
| 实收基金 |
41,581,728 |
53,603,437 |
46,734,851 |
55,579,454 |
| 未分配利润 |
6,997,606 |
8,467,801 |
7,071,034 |
7,669,865 |
| 所有者权益合计 |
48,579,334 |
62,071,238 |
53,805,884 |
63,249,319 |
| 负债和所有者权益总计 |
51,694,053 |
69,808,566 |
53,917,198 |
71,552,858 |
*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。
