单位(元)中信建投双利3个月债A(011671)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 |
1,116,659 |
11,053,559 |
3,839,960 |
4,222,693 |
结算备付金 |
364,747 |
2,615,512 |
2,609,871 |
444,352 |
存出保证金 |
41,974 |
46,386 |
60,746 |
77,496 |
交易性金融资产 |
116,995,513 |
119,738,575 |
178,438,220 |
351,010,033 |
其中:股票投资 |
17,093,804 |
15,293,158 |
28,416,635 |
49,427,396 |
基金投资 |
- |
- |
- |
- |
债券投资 |
99,901,709 |
104,445,418 |
150,021,585 |
301,582,637 |
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 |
- |
1,247,852 |
- |
9,582,167 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
99 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,518,892 |
134,701,884 |
184,948,798 |
365,336,840 |
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 |
12,498,453 |
-3,737 |
12,004,479 |
45,000,000 |
应付证券清算款 |
601,899 |
9,668,558 |
563,484 |
- |
应付赎回款 |
- |
- |
197,040 |
5,414,966 |
应付管理人报酬 |
63,610 |
73,081 |
103,644 |
193,543 |
应付托管费 |
13,631 |
15,660 |
22,210 |
41,473 |
应付销售服务费 |
13,798 |
16,047 |
24,163 |
42,151 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,508 |
71,447 |
67,383 |
117,982 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,025 |
166,879 |
241,938 |
150,040 |
负债合计 |
13,409,925 |
10,007,935 |
13,224,341 |
50,960,156 |
所有者权益 |
实收基金 |
109,768,543 |
124,909,477 |
173,757,029 |
309,872,507 |
未分配利润 |
-4,659,576 |
-215,528 |
-2,032,572 |
4,504,177 |
所有者权益合计 |
105,108,967 |
124,693,949 |
171,724,457 |
314,376,684 |
负债和所有者权益总计 |
118,518,892 |
134,701,884 |
184,948,798 |
365,336,840 |
*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。