单位(元)中信保诚成长动力混合C(014282)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 |
81,223,536 |
57,915,885 |
109,688,024 |
90,899,936 |
结算备付金 |
1,350,261 |
1,475,475 |
4,178,965 |
5,397,063 |
存出保证金 |
218,205 |
214,154 |
323,252 |
566,005 |
交易性金融资产 |
198,830,082 |
293,745,322 |
274,996,444 |
800,917,462 |
其中:股票投资 |
198,830,082 |
293,745,322 |
274,996,444 |
754,434,546 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
46,482,915 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,715,000 |
- |
- |
- |
应收证券清算款 |
2,051,497 |
9,249,552 |
189,189 |
18,174,639 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84,014 |
27,244 |
14,959 |
158,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
311,472,596 |
362,627,631 |
389,390,833 |
916,113,366 |
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 |
31,105,590 |
- |
3,714,367 |
4 |
应付赎回款 |
47,394 |
280,356 |
4,253 |
4,444,269 |
应付管理人报酬 |
301,026 |
455,813 |
498,297 |
1,187,349 |
应付托管费 |
50,171 |
75,969 |
83,049 |
197,892 |
应付销售服务费 |
19,213 |
25,495 |
654 |
1,876 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,330,170 |
1,023,616 |
615,181 |
3,016,467 |
负债合计 |
32,853,564 |
1,861,250 |
4,915,801 |
8,847,857 |
所有者权益 |
实收基金 |
283,675,396 |
258,881,540 |
294,983,677 |
640,808,396 |
未分配利润 |
-5,056,364 |
101,884,842 |
89,491,355 |
266,457,112 |
所有者权益合计 |
278,619,032 |
360,766,382 |
384,475,032 |
907,265,509 |
负债和所有者权益总计 |
311,472,596 |
362,627,631 |
389,390,833 |
916,113,366 |
*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。