单位(元)中信保诚中证信息安全指数(LOF)C(013083)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 |
15,808,442 |
18,955,956 |
21,633,669 |
22,148,367 |
结算备付金 |
25,628 |
24,731 |
42,460 |
40,612 |
存出保证金 |
15,925 |
62,278 |
12,991 |
52,866 |
交易性金融资产 |
257,811,639 |
302,480,179 |
356,509,665 |
362,380,507 |
其中:股票投资 |
257,811,639 |
302,480,179 |
356,509,665 |
362,380,507 |
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 |
1,407,541 |
1,761,081 |
417,321 |
2,103,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
275,069,175 |
323,284,224 |
378,616,106 |
386,725,752 |
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 |
18 |
- |
- |
- |
应付赎回款 |
630,161 |
868,290 |
846,602 |
2,237,198 |
应付管理人报酬 |
237,600 |
294,996 |
326,748 |
302,099 |
应付托管费 |
47,520 |
64,899 |
71,885 |
66,462 |
应付销售服务费 |
16,581 |
22,670 |
10,787 |
6,479 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,351 |
287,007 |
307,406 |
294,975 |
负债合计 |
1,200,231 |
1,537,861 |
1,563,429 |
2,907,212 |
所有者权益 |
实收基金 |
598,234,223 |
589,859,978 |
859,673,764 |
833,748,069 |
未分配利润 |
-324,365,279 |
-268,113,615 |
-482,621,086 |
-449,929,529 |
所有者权益合计 |
273,868,944 |
321,746,363 |
377,052,677 |
383,818,539 |
负债和所有者权益总计 |
275,069,175 |
323,284,224 |
378,616,106 |
386,725,752 |
*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。