单位(元)中信建投轮换混合A(003822)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 |
55,798,137 |
117,547,408 |
90,454,882 |
65,801,304 |
结算备付金 |
5,528,008 |
6,455,997 |
3,505,147 |
1,804,779 |
存出保证金 |
743,239 |
687,982 |
363,499 |
417,678 |
交易性金融资产 |
592,184,868 |
897,152,720 |
400,351,677 |
247,471,311 |
其中:股票投资 |
591,478,025 |
897,152,720 |
400,351,677 |
247,226,515 |
基金投资 |
- |
- |
- |
- |
债券投资 |
706,843 |
- |
- |
244,796 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
165,188,185 |
300,054,249 |
210,129,866 |
30,000,000 |
应收证券清算款 |
119,223,514 |
31,408,625 |
- |
10,290,737 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,086,528 |
1,559,272 |
23,464,505 |
4,034,852 |
其他资产 |
- |
- |
- |
- |
资产总计 |
939,752,480 |
1,354,866,252 |
728,269,576 |
359,820,660 |
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 |
5,162,241 |
- |
16,585,953 |
15,734,877 |
应付赎回款 |
28,092,905 |
2,218,765 |
714,487 |
1,373,832 |
应付管理人报酬 |
999,586 |
1,693,452 |
867,418 |
390,782 |
应付托管费 |
166,598 |
282,242 |
144,570 |
65,130 |
应付销售服务费 |
140,275 |
211,130 |
82,831 |
22,715 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20 |
- |
- |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,452,647 |
3,354,451 |
1,084,226 |
1,016,024 |
负债合计 |
36,014,272 |
7,760,040 |
19,479,484 |
18,603,383 |
所有者权益 |
实收基金 |
391,326,971 |
542,076,360 |
296,012,299 |
138,697,752 |
未分配利润 |
512,411,237 |
805,029,853 |
412,777,793 |
202,519,525 |
所有者权益合计 |
903,738,208 |
1,347,106,212 |
708,790,091 |
341,217,277 |
负债和所有者权益总计 |
939,752,480 |
1,354,866,252 |
728,269,576 |
359,820,660 |
*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。