单位(元)中泰青月中短债A(007582)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,891,784 |
9,552,073 |
1,312,914 |
51,691,179 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,632,782,358 |
1,993,289,852 |
2,794,411,205 |
3,036,778,309 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,632,782,358 |
1,993,289,852 |
2,794,411,205 |
3,036,778,309 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
10,024,162 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,337,499 |
21,083,920 |
148,772 |
1,526,426 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,658,035,803 |
2,023,925,846 |
2,795,872,890 |
3,089,995,913 |
| 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 |
120,004,973 |
364,023,320 |
422,135,892 |
471,079,692 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,125,277 |
268,418 |
146,201 |
693,128 |
| 应付管理人报酬 |
531,283 |
468,111 |
610,394 |
719,385 |
| 应付托管费 |
177,094 |
156,037 |
203,465 |
239,795 |
| 应付销售服务费 |
36,824 |
27,672 |
34,665 |
58,541 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142,165 |
134,509 |
179,604 |
306,038 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,190 |
272,287 |
167,321 |
309,493 |
| 负债合计 |
123,193,806 |
365,350,354 |
423,477,542 |
473,406,072 |
| 所有者权益 |
| 实收基金 |
2,090,222,734 |
1,384,411,762 |
1,994,231,217 |
2,218,644,659 |
| 未分配利润 |
444,619,262 |
274,163,729 |
378,164,132 |
397,945,182 |
| 所有者权益合计 |
2,534,841,996 |
1,658,575,491 |
2,372,395,349 |
2,616,589,841 |
| 负债和所有者权益总计 |
2,658,035,803 |
2,023,925,846 |
2,795,872,890 |
3,089,995,913 |
*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。
