单位(元)中信保诚稳益A(003287)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 |
1,429,456 |
838,004 |
218,799 |
677,675 |
结算备付金 |
2,195,114 |
2,792,409 |
2,694,420 |
1,997,222 |
存出保证金 |
- |
2,217 |
- |
12,473 |
交易性金融资产 |
1,957,784,529 |
2,215,842,564 |
2,174,712,506 |
1,982,848,331 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,948,387,728 |
2,181,509,160 |
2,158,685,573 |
1,981,301,318 |
资产支持证券投资 |
9,396,800 |
34,333,404 |
16,026,933 |
1,547,013 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,000 |
2,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,961,409,099 |
2,219,475,195 |
2,177,627,726 |
1,985,537,702 |
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 |
379,291,091 |
599,192,560 |
598,014,951 |
385,717,758 |
应付证券清算款 |
- |
- |
- |
35,620 |
应付赎回款 |
- |
323 |
- |
72,949 |
应付管理人报酬 |
401,477 |
398,899 |
405,524 |
394,010 |
应付托管费 |
133,826 |
132,966 |
135,175 |
131,337 |
应付销售服务费 |
12 |
15 |
6 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,093 |
83,658 |
68,893 |
74,829 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,954 |
130,925 |
236,810 |
221,639 |
负债合计 |
380,115,452 |
599,939,347 |
598,861,358 |
386,648,160 |
所有者权益 |
实收基金 |
1,499,244,534 |
1,499,283,146 |
1,499,216,228 |
1,499,230,765 |
未分配利润 |
82,049,113 |
120,252,702 |
79,550,139 |
99,658,777 |
所有者权益合计 |
1,581,293,646 |
1,619,535,847 |
1,578,766,367 |
1,598,889,542 |
负债和所有者权益总计 |
1,961,409,099 |
2,219,475,195 |
2,177,627,726 |
1,985,537,702 |
*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。