单位(元)中信保诚盛裕一年持有期C(011714)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 |
222,570 |
495,323 |
167,968 |
3,998,242 |
结算备付金 |
191,907 |
238,150 |
878,424 |
879,249 |
存出保证金 |
8,370 |
12,156 |
26,148 |
33,707 |
交易性金融资产 |
323,870,695 |
366,112,484 |
441,729,284 |
541,106,850 |
其中:股票投资 |
57,504,000 |
88,449,679 |
93,632,548 |
110,826,680 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,366,695 |
277,662,804 |
348,096,736 |
430,280,170 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
40,000,000 |
应收证券清算款 |
199,865 |
- |
- |
3,283,219 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
454 |
162 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
324,493,407 |
366,858,566 |
442,801,986 |
589,301,277 |
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 |
19,517,144 |
7,802,033 |
- |
- |
应付证券清算款 |
- |
200,506 |
- |
2,458,009 |
应付赎回款 |
205,402 |
75,583 |
- |
4,557,930 |
应付管理人报酬 |
208,602 |
238,489 |
301,806 |
412,859 |
应付托管费 |
52,151 |
59,622 |
75,452 |
103,215 |
应付销售服务费 |
25,743 |
29,613 |
38,046 |
55,692 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,700 |
15,881 |
13,655 |
19,394 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,800 |
113,864 |
267,756 |
189,505 |
负债合计 |
20,216,541 |
8,535,592 |
696,715 |
7,796,604 |
所有者权益 |
实收基金 |
324,490,631 |
376,564,833 |
453,837,278 |
581,951,779 |
未分配利润 |
-20,213,766 |
-18,241,859 |
-11,732,008 |
-447,105 |
所有者权益合计 |
304,276,866 |
358,322,974 |
442,105,270 |
581,504,674 |
负债和所有者权益总计 |
324,493,407 |
366,858,566 |
442,801,986 |
589,301,277 |
*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。