单位(元)中信保诚景丰C(006790)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 |
148,409 |
467,567 |
685,477 |
161,849 |
结算备付金 |
1,147,127 |
1,089,220 |
3,882,729 |
3,010,193 |
存出保证金 |
21,876 |
39,729 |
4,643 |
19,082 |
交易性金融资产 |
489,151,713 |
464,797,149 |
334,606,671 |
519,515,792 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
489,151,713 |
464,797,149 |
334,606,671 |
519,515,792 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
64,008,946 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
490,469,125 |
466,393,665 |
403,188,465 |
522,706,915 |
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 |
86,542,180 |
53,583,112 |
- |
107,915,558 |
应付证券清算款 |
- |
403,794 |
- |
8,362 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
103,680 |
101,536 |
103,669 |
102,111 |
应付托管费 |
34,560 |
33,845 |
34,556 |
34,037 |
应付销售服务费 |
0 |
3 |
2 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,958 |
27,164 |
25,316 |
39,206 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,307 |
107,708 |
204,678 |
112,620 |
负债合计 |
86,902,686 |
54,257,161 |
368,220 |
108,211,897 |
所有者权益 |
实收基金 |
399,819,640 |
399,838,358 |
399,847,980 |
399,861,502 |
未分配利润 |
3,746,799 |
12,298,146 |
2,972,265 |
14,633,517 |
所有者权益合计 |
403,566,439 |
412,136,503 |
402,820,245 |
414,495,018 |
负债和所有者权益总计 |
490,469,125 |
466,393,665 |
403,188,465 |
522,706,915 |
*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。