单位(元)中信保诚沪深300指数(LOF)C(013120)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 |
5,671,316 |
8,341,930 |
9,658,194 |
11,748,010 |
结算备付金 |
1,304 |
271,094 |
270,116 |
269,125 |
存出保证金 |
8,343 |
11,446 |
5,817 |
86,347 |
交易性金融资产 |
90,394,869 |
128,299,758 |
158,348,036 |
195,683,383 |
其中:股票投资 |
90,394,869 |
128,299,758 |
158,348,036 |
195,655,381 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
28,002 |
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 |
517,370 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
128,824 |
402,625 |
68,143 |
594,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
96,722,027 |
137,326,853 |
168,350,306 |
208,381,047 |
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 |
368,620 |
879,906 |
278,912 |
677,624 |
应付管理人报酬 |
81,171 |
108,819 |
144,999 |
164,513 |
应付托管费 |
16,234 |
23,940 |
31,900 |
36,193 |
应付销售服务费 |
4,963 |
3,390 |
10,242 |
13,058 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
339,249 |
262,620 |
360,589 |
341,426 |
负债合计 |
810,236 |
1,278,676 |
826,641 |
1,232,813 |
所有者权益 |
实收基金 |
56,697,489 |
72,638,380 |
89,687,959 |
97,798,561 |
未分配利润 |
39,214,301 |
63,409,797 |
77,835,706 |
109,349,673 |
所有者权益合计 |
95,911,790 |
136,048,177 |
167,523,665 |
207,148,234 |
负债和所有者权益总计 |
96,722,027 |
137,326,853 |
168,350,306 |
208,381,047 |
*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。