单位(元)中海货币A(392001)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
615,226,376 |
170,254,795 |
401,691,306 |
150,987,607 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,682,586,173 |
716,799,672 |
1,513,441,959 |
3,039,727,134 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,682,586,173 |
716,799,672 |
1,513,441,959 |
3,039,727,134 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,040,513,969 |
442,074,362 |
1,262,695,570 |
830,160,610 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,809,879 |
201,727,828 |
- |
64,069,618 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,374,136,398 |
1,530,856,656 |
3,177,828,835 |
4,084,944,968 |
| 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 |
11,468 |
425 |
4,473 |
156,433 |
| 应付管理人报酬 |
612,705 |
420,703 |
482,139 |
1,326,185 |
| 应付托管费 |
92,834 |
63,743 |
146,103 |
401,874 |
| 应付销售服务费 |
63,654 |
56,170 |
59,017 |
72,794 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
670 |
4,116 |
1,838 |
2,951 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,282 |
144,673 |
262,014 |
247,111 |
| 负债合计 |
1,036,613 |
689,830 |
955,584 |
302,232,246 |
| 所有者权益 |
| 实收基金 |
5,373,099,785 |
1,530,166,826 |
3,176,873,251 |
3,782,712,722 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,373,099,785 |
1,530,166,826 |
3,176,873,251 |
3,782,712,722 |
| 负债和所有者权益总计 |
5,374,136,398 |
1,530,856,656 |
3,177,828,835 |
4,084,944,968 |
*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。
