中海纯债债券C(000299)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
33,506.98 |
- |
| 存出保证金 |
797.03 |
897.48 |
297.42 |
39,931.52 |
| 交易性金融资产 |
578,941,465.64 |
583,671,734.79 |
568,703,494.02 |
601,513,766.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
578,941,465.64 |
583,671,734.79 |
568,703,494.02 |
601,513,766.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
85,707,147.87 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99,979.26 |
1,299.60 |
111,108.94 |
30,097.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
580,173,548.77 |
585,167,818.81 |
655,716,449.73 |
603,906,377.73 |
| 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 |
36,004,296.38 |
73,020,146.67 |
- |
73,025,344.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
11,510.00 |
4,625.62 |
1,918.48 |
2,688.78 |
| 应付管理人报酬 |
138,373.16 |
126,006.14 |
196,207.86 |
131,320.21 |
| 应付托管费 |
46,124.36 |
42,002.05 |
65,402.61 |
43,773.41 |
| 应付销售服务费 |
620.12 |
1,048.79 |
42,044.77 |
3,006.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,911.61 |
25,856.81 |
35,085.48 |
30,848.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,422.51 |
110,810.14 |
211,007.56 |
123,399.11 |
| 负债合计 |
36,411,258.14 |
73,330,496.22 |
551,666.76 |
73,360,380.55 |
| 所有者权益 |
| 实收基金 |
463,096,198.43 |
438,809,052.01 |
565,545,518.55 |
461,446,547.14 |
| 未分配利润 |
80,666,092.20 |
73,028,270.58 |
89,619,264.42 |
69,099,450.04 |
| 所有者权益合计 |
543,762,290.63 |
511,837,322.59 |
655,164,782.97 |
530,545,997.18 |
| 负债及所有者权益总计 |
580,173,548.77 |
585,167,818.81 |
655,716,449.73 |
603,906,377.73 |
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