单位(元)中海货币B(392002)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
170,254,795 |
401,691,306 |
150,987,607 |
264,562,489 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
716,799,672 |
1,513,441,959 |
3,039,727,134 |
3,752,112,390 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
716,799,672 |
1,513,441,959 |
3,039,727,134 |
3,752,112,390 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
442,074,362 |
1,262,695,570 |
830,160,610 |
2,490,196,615 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
8,894,272 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
201,727,828 |
- |
64,069,618 |
66,076,409 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,530,856,656 |
3,177,828,835 |
4,084,944,968 |
6,581,842,175 |
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 |
- |
- |
300,024,897 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
425 |
4,473 |
156,433 |
11,910 |
应付管理人报酬 |
420,703 |
482,139 |
1,326,185 |
932,214 |
应付托管费 |
63,743 |
146,103 |
401,874 |
282,489 |
应付销售服务费 |
56,170 |
59,017 |
72,794 |
56,348 |
应付交易费用 |
- |
- |
- |
67,258 |
应交税费 |
4,116 |
1,838 |
2,951 |
17,621 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
144,673 |
262,014 |
247,111 |
189,005 |
负债合计 |
689,830 |
955,584 |
302,232,246 |
1,556,844 |
所有者权益 |
实收基金 |
1,530,166,826 |
3,176,873,251 |
3,782,712,722 |
6,580,285,331 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,530,166,826 |
3,176,873,251 |
3,782,712,722 |
6,580,285,331 |
负债和所有者权益总计 |
1,530,856,656 |
3,177,828,835 |
4,084,944,968 |
6,581,842,175 |
*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。