单位(元)中信建投智享生活C(010283)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 |
7,244,026 |
15,968,876 |
20,062,350 |
17,083,105 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
92,969,976 |
196,342,745 |
292,437,271 |
203,420,241 |
其中:股票投资 |
92,969,976 |
196,342,745 |
292,437,271 |
203,420,241 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,215 |
49,461 |
40,057 |
884,916 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,262,217 |
212,361,082 |
312,539,678 |
221,388,262 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
127,325 |
159,429 |
256,842 |
3,297,601 |
应付管理人报酬 |
99,500 |
263,842 |
373,805 |
256,012 |
应付托管费 |
16,583 |
43,974 |
62,301 |
42,669 |
应付销售服务费 |
14,650 |
44,890 |
61,285 |
28,074 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
84,314 |
170,050 |
84,714 |
负债合计 |
428,059 |
596,449 |
924,282 |
3,709,072 |
所有者权益 |
实收基金 |
127,031,989 |
210,184,274 |
271,198,395 |
171,580,056 |
未分配利润 |
-27,197,831 |
1,580,359 |
40,417,001 |
46,099,134 |
所有者权益合计 |
99,834,158 |
211,764,633 |
311,615,396 |
217,679,190 |
负债和所有者权益总计 |
100,262,217 |
212,361,082 |
312,539,678 |
221,388,262 |
*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。