单位(元)中信建投稳泰债券(009236)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 |
291,291 |
258,783 |
661,804 |
1,658,460 |
结算备付金 |
8,932,783 |
11,200,759 |
3,132,165 |
10,681,167 |
存出保证金 |
30,635 |
19,699 |
27,318 |
6,568 |
交易性金融资产 |
570,298,124 |
549,722,756 |
269,931,752 |
295,913,874 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
570,298,124 |
549,722,756 |
269,931,752 |
295,913,874 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
56,984,562 |
29,704,034 |
应收证券清算款 |
24,966,631 |
- |
530,877 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
604,519,465 |
561,201,997 |
331,268,478 |
337,964,102 |
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 |
235,014,722 |
222,637,190 |
- |
8,300,000 |
应付证券清算款 |
25,017,686 |
- |
- |
1,404,027 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
87,205 |
83,293 |
84,238 |
80,820 |
应付托管费 |
29,068 |
27,764 |
28,079 |
26,940 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,927 |
33,342 |
11,523 |
24,069 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,423 |
99,271 |
174,254 |
90,213 |
负债合计 |
260,362,032 |
222,880,859 |
298,094 |
9,926,069 |
所有者权益 |
实收基金 |
309,999,000 |
309,999,000 |
309,999,000 |
309,999,000 |
未分配利润 |
34,158,433 |
28,322,138 |
20,971,383 |
18,039,033 |
所有者权益合计 |
344,157,433 |
338,321,138 |
330,970,383 |
328,038,033 |
负债和所有者权益总计 |
604,519,465 |
561,201,997 |
331,268,478 |
337,964,102 |
*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。