单位(元)中信建投稳硕债券A(013251)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 |
6,732,955 |
785,387 |
2,196,206 |
2,008,625 |
结算备付金 |
454,853 |
- |
858,525 |
608,637 |
存出保证金 |
14,506 |
13,752 |
- |
55,512 |
交易性金融资产 |
2,085,870,356 |
1,720,206,640 |
1,698,180,000 |
1,833,906,878 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,085,870,356 |
1,720,206,640 |
1,698,180,000 |
1,833,906,878 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
53,024,761 |
- |
应收证券清算款 |
- |
- |
1,000,599 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,610 |
85,000 |
12,200 |
288 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,093,132,280 |
1,721,090,779 |
1,755,272,291 |
1,836,579,941 |
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 |
543,754,600 |
135,533,817 |
1,898,604 |
185,020,000 |
应付证券清算款 |
- |
- |
587,024 |
- |
应付赎回款 |
- |
5,036 |
3,208 |
3,921 |
应付管理人报酬 |
392,364 |
390,179 |
422,799 |
406,509 |
应付托管费 |
130,788 |
130,060 |
140,933 |
135,503 |
应付销售服务费 |
66 |
256 |
139 |
110 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
544,608 |
566,683 |
720,355 |
561,943 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,212 |
113,828 |
214,248 |
121,048 |
负债合计 |
545,070,637 |
136,739,858 |
3,987,310 |
186,249,033 |
所有者权益 |
实收基金 |
1,500,096,958 |
1,500,773,625 |
1,701,335,192 |
1,604,309,540 |
未分配利润 |
47,964,684 |
83,577,296 |
49,949,789 |
46,021,367 |
所有者权益合计 |
1,548,061,642 |
1,584,350,921 |
1,751,284,981 |
1,650,330,908 |
负债和所有者权益总计 |
2,093,132,280 |
1,721,090,779 |
1,755,272,291 |
1,836,579,941 |
*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。