单位(元)中信保诚稳健债券A(003226)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 |
273,629 |
690,257 |
681,309 |
573,476 |
结算备付金 |
6,566,418 |
2,929,940 |
11,023,885 |
6,908,208 |
存出保证金 |
16,464 |
14,430 |
1,419 |
814 |
交易性金融资产 |
1,340,347,025 |
1,353,258,291 |
1,269,098,861 |
1,353,304,952 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,340,347,025 |
1,353,258,291 |
1,269,098,861 |
1,353,304,952 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
500,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,198 |
170,150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,347,203,538 |
1,357,392,919 |
1,280,807,672 |
1,360,957,599 |
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 |
329,282,662 |
321,101,810 |
272,680,693 |
334,570,108 |
应付证券清算款 |
12,679 |
500,000 |
- |
- |
应付赎回款 |
10 |
11,014 |
2,971 |
225,574 |
应付管理人报酬 |
258,197 |
255,110 |
256,410 |
254,436 |
应付托管费 |
86,066 |
85,037 |
85,470 |
84,812 |
应付销售服务费 |
116 |
236 |
224 |
529 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
82,782 |
70,561 |
76,233 |
69,973 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,606 |
113,622 |
219,826 |
203,719 |
负债合计 |
329,933,117 |
322,137,390 |
273,321,827 |
335,409,149 |
所有者权益 |
实收基金 |
1,002,192,967 |
1,003,303,906 |
1,002,777,834 |
1,007,638,579 |
未分配利润 |
15,077,453 |
31,951,623 |
4,708,011 |
17,909,872 |
所有者权益合计 |
1,017,270,420 |
1,035,255,529 |
1,007,485,845 |
1,025,548,450 |
负债和所有者权益总计 |
1,347,203,538 |
1,357,392,919 |
1,280,807,672 |
1,360,957,599 |
*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。