中海货币B(392002)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
429,584,292.43 |
660,167,573.32 |
881,822,846.55 |
1,453,514,672.69 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
429,584,292.43 |
660,167,573.32 |
881,822,846.55 |
1,453,514,672.69 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
322,023,001.49 |
590,059,138.09 |
690,148,285.71 |
1,394,192,738.45 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,613.74 |
- |
438,103,842.14 |
44,138,336.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
999,398,646.50 |
1,481,041,130.60 |
2,226,981,514.71 |
3,754,466,852.13 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,698.43 |
4.48 |
492.95 |
49.26 |
| 应付管理人报酬 |
157,045.69 |
206,216.01 |
320,352.43 |
716,215.76 |
| 应付托管费 |
23,794.78 |
31,244.85 |
48,538.25 |
108,517.53 |
| 应付销售服务费 |
44,998.87 |
56,783.58 |
60,375.07 |
75,762.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
682.53 |
- |
781.21 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,852.15 |
205,883.90 |
148,220.08 |
250,217.68 |
| 负债合计 |
349,072.45 |
500,132.82 |
578,759.99 |
1,150,762.70 |
| 所有者权益 |
| 实收基金 |
999,049,574.05 |
1,480,540,997.78 |
2,226,402,754.72 |
3,753,316,089.43 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
999,049,574.05 |
1,480,540,997.78 |
2,226,402,754.72 |
3,753,316,089.43 |
| 负债及所有者权益总计 |
999,398,646.50 |
1,481,041,130.60 |
2,226,981,514.71 |
3,754,466,852.13 |
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