单位(元)中信建投稳丰63个月债(009585)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 |
100,424,401 |
2,938,176 |
2,799,557 |
952,146 |
结算备付金 |
103,593,157 |
138,453,827 |
201,158,829 |
176,172,272 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
554,586 |
6,938,300 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,672,686,909 |
12,794,939,948 |
12,681,286,735 |
12,985,252,781 |
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 |
4,556,300,053 |
4,704,638,825 |
4,664,189,410 |
4,971,757,025 |
应付证券清算款 |
99,536,127 |
2,485,374 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,026,859 |
995,434 |
1,024,097 |
993,383 |
应付托管费 |
342,286 |
331,811 |
341,366 |
331,128 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,688 |
192,577 |
296,973 |
196,380 |
负债合计 |
4,657,525,013 |
4,708,644,021 |
4,665,851,845 |
4,973,277,916 |
所有者权益 |
实收基金 |
7,999,247,463 |
7,999,247,279 |
7,999,247,219 |
7,999,247,094 |
未分配利润 |
15,914,432 |
87,048,648 |
16,187,671 |
12,727,771 |
所有者权益合计 |
8,015,161,895 |
8,086,295,928 |
8,015,434,890 |
8,011,974,865 |
负债和所有者权益总计 |
12,672,686,909 |
12,794,939,948 |
12,681,286,735 |
12,985,252,781 |
*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。