单位(元)中泰青月中短债C(007583)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 |
62,131,903 |
61,286,408 |
6,655,244 |
2,055,384 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,077,063,355 |
2,673,674,166 |
1,950,240,177 |
1,277,342,804 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,077,063,355 |
2,673,674,166 |
1,950,240,177 |
1,277,342,804 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
494,054,722 |
86,218,210 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,502,070 |
9,058,939 |
57,764,066 |
908,990 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,153,697,327 |
2,744,019,513 |
2,508,714,209 |
1,366,525,389 |
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 |
440,202,029 |
461,673,415 |
1,999,995 |
70,004,986 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,552,350 |
3,818,794 |
885,501 |
1,629,761 |
应付管理人报酬 |
988,524 |
623,619 |
560,821 |
334,619 |
应付托管费 |
329,508 |
207,873 |
186,940 |
111,540 |
应付销售服务费 |
28,822 |
51,515 |
13,457 |
77,155 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
348,019 |
198,054 |
117,493 |
86,966 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,960 |
176,379 |
270,062 |
125,178 |
负债合计 |
451,736,211 |
466,749,648 |
4,034,269 |
72,370,205 |
所有者权益 |
实收基金 |
3,228,692,616 |
2,014,877,884 |
2,252,672,950 |
1,174,746,431 |
未分配利润 |
473,268,500 |
262,391,982 |
252,006,990 |
119,408,752 |
所有者权益合计 |
3,701,961,116 |
2,277,269,865 |
2,504,679,940 |
1,294,155,183 |
负债和所有者权益总计 |
4,153,697,327 |
2,744,019,513 |
2,508,714,209 |
1,366,525,389 |
*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。