单位(元)中海中短债债券(000674)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
310,672 |
479,210 |
1,498,102 |
914,062 |
结算备付金 |
7,371 |
43,192 |
605,724 |
525,876 |
存出保证金 |
1,943 |
1,647 |
3,844 |
1,217 |
交易性金融资产 |
145,226,582 |
397,207,336 |
66,033,900 |
583,133,683 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,226,582 |
397,207,336 |
66,033,900 |
583,133,683 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
105,000,478 |
应收证券清算款 |
- |
143,765 |
1,000,587 |
5,002,225 |
应收利息 |
- |
7,024,658 |
636,711 |
12,513,815 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,233 |
110 |
170,414 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
145,569,801 |
404,899,918 |
69,949,281 |
707,091,356 |
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 |
10,546,521 |
- |
10,184,875 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
33,240 |
85,313 |
14,462 |
144,315 |
应付托管费 |
11,080 |
28,438 |
4,821 |
48,105 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
6,327 |
6,652 |
11,252 |
应交税费 |
- |
- |
- |
1,168 |
应付利息 |
- |
- |
4,311 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,323 |
165,000 |
89,260 |
60,000 |
负债合计 |
10,739,164 |
285,078 |
10,304,381 |
264,840 |
所有者权益 |
实收基金 |
116,192,075 |
353,078,340 |
52,860,851 |
633,710,420 |
未分配利润 |
18,638,562 |
51,536,500 |
6,784,049 |
73,116,096 |
所有者权益合计 |
134,830,637 |
404,614,840 |
59,644,900 |
706,826,516 |
负债和所有者权益总计 |
145,569,801 |
404,899,918 |
69,949,281 |
707,091,356 |
*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。