单位(元)中信保诚安鑫回报债券A(009730)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 |
278,519 |
471,037 |
150,054 |
700,939 |
结算备付金 |
1,503,223 |
1,315,475 |
1,844,573 |
3,792,350 |
存出保证金 |
9,008 |
16,721 |
30,390 |
25,869 |
交易性金融资产 |
169,520,333 |
185,153,572 |
269,359,890 |
350,476,210 |
其中:股票投资 |
20,074,642 |
28,187,268 |
42,595,880 |
55,428,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
149,445,691 |
156,966,305 |
226,764,011 |
295,047,440 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
499,924 |
- |
- |
1,000,000 |
应收证券清算款 |
533,691 |
626,557 |
100,000 |
729,461 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
298 |
- |
1 |
2,110 |
其他资产 |
- |
- |
- |
- |
资产总计 |
172,344,996 |
187,583,361 |
271,484,908 |
356,726,939 |
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 |
34,005,348 |
27,008,031 |
53,130,989 |
56,008,351 |
应付证券清算款 |
445,768 |
371,715 |
100,053 |
401,466 |
应付赎回款 |
- |
50,123 |
- |
193,975 |
应付管理人报酬 |
82,128 |
92,955 |
130,625 |
174,567 |
应付托管费 |
17,599 |
19,919 |
27,991 |
37,407 |
应付销售服务费 |
11,244 |
12,801 |
18,206 |
25,547 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,519 |
5,987 |
9,500 |
20,283 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,744 |
151,218 |
236,036 |
153,202 |
负债合计 |
34,784,350 |
27,712,749 |
53,653,400 |
57,014,797 |
所有者权益 |
实收基金 |
138,378,185 |
158,690,516 |
218,716,160 |
284,642,035 |
未分配利润 |
-817,538 |
1,180,096 |
-884,652 |
15,070,107 |
所有者权益合计 |
137,560,647 |
159,870,612 |
217,831,507 |
299,712,142 |
负债和所有者权益总计 |
172,344,996 |
187,583,361 |
271,484,908 |
356,726,939 |
*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。