单位(元)中信保诚稳丰A(004106)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 |
1,049,436 |
411,500 |
1,579,050 |
167,526 |
结算备付金 |
2,730,175 |
2,694,824 |
2,712,619 |
1,990,886 |
存出保证金 |
- |
2,217 |
- |
14,938 |
交易性金融资产 |
1,955,099,009 |
2,209,825,155 |
2,161,535,441 |
1,948,376,462 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,945,702,208 |
2,175,491,751 |
2,145,508,508 |
1,946,829,449 |
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 |
- |
- |
- |
23,311 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,958,878,619 |
2,212,933,696 |
2,165,827,110 |
1,950,573,124 |
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 |
375,299,240 |
592,151,916 |
587,221,536 |
350,050,186 |
应付证券清算款 |
- |
- |
- |
34,794 |
应付赎回款 |
- |
- |
- |
24,523 |
应付管理人报酬 |
401,812 |
399,068 |
405,312 |
394,155 |
应付托管费 |
133,937 |
133,023 |
135,104 |
131,385 |
应付销售服务费 |
8 |
9 |
10 |
41 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,946 |
106,532 |
79,347 |
79,636 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,265 |
130,293 |
236,775 |
224,247 |
负债合计 |
376,139,208 |
592,920,840 |
588,078,085 |
350,938,967 |
所有者权益 |
实收基金 |
1,496,729,336 |
1,496,726,295 |
1,496,726,416 |
1,497,127,867 |
未分配利润 |
86,010,075 |
123,286,562 |
81,022,608 |
102,506,290 |
所有者权益合计 |
1,582,739,411 |
1,620,012,856 |
1,577,749,024 |
1,599,634,156 |
负债和所有者权益总计 |
1,958,878,619 |
2,212,933,696 |
2,165,827,110 |
1,950,573,124 |
*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。