单位(元)中泰青月安盈66个月定开债(010501)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 |
3,015,231 |
3,098,608 |
1,897,683 |
2,302,220 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,360,122,573 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,010,214,167 |
15,032,359,648 |
14,780,254,066 |
15,029,298,976 |
| 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 |
9,099,977 |
6,815,856,529 |
6,515,130,246 |
6,535,716,978 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
982,136 |
1,044,412 |
1,016,794 |
1,076,830 |
| 应付托管费 |
327,379 |
348,137 |
338,931 |
358,943 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256,744 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,202 |
322,740 |
350,023 |
352,074 |
| 负债合计 |
10,986,437 |
6,817,571,817 |
6,516,835,994 |
6,537,504,825 |
| 所有者权益 |
| 实收基金 |
7,990,830,870 |
8,040,179,719 |
8,040,179,715 |
8,040,179,708 |
| 未分配利润 |
8,396,860 |
174,608,112 |
223,238,357 |
451,614,443 |
| 所有者权益合计 |
7,999,227,730 |
8,214,787,831 |
8,263,418,071 |
8,491,794,151 |
| 负债和所有者权益总计 |
8,010,214,167 |
15,032,359,648 |
14,780,254,066 |
15,029,298,976 |
*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。
