单位(元)中信建投景安债券C(015411)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 |
329,177,830 |
7,124,585 |
574,638 |
15,645,820 |
结算备付金 |
5,920,723 |
546,356 |
28,626,881 |
67,223,418 |
存出保证金 |
266,173 |
138,056 |
78,167 |
112,505 |
交易性金融资产 |
1,472,188,121 |
2,786,369,106 |
3,805,742,220 |
2,589,481,599 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,472,188,121 |
2,786,369,106 |
3,805,742,220 |
2,589,481,599 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
350,058,051 |
781,070,104 |
1,150,026,712 |
应收证券清算款 |
- |
- |
- |
611,425,987 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
40,972 |
18,472 |
972 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,807,552,847 |
3,144,277,126 |
4,616,110,482 |
4,433,917,014 |
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 |
- |
290,088,748 |
- |
- |
应付证券清算款 |
- |
- |
- |
417,707,822 |
应付赎回款 |
- |
- |
- |
9 |
应付管理人报酬 |
337,463 |
635,811 |
1,041,991 |
1,082,718 |
应付托管费 |
112,488 |
211,937 |
347,330 |
360,906 |
应付销售服务费 |
1 |
1 |
2 |
3,629 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,650 |
163,395 |
214,199 |
74,805 |
负债合计 |
679,602 |
291,099,893 |
1,603,523 |
419,229,890 |
所有者权益 |
实收基金 |
1,750,362,796 |
2,792,377,832 |
4,598,457,699 |
4,000,210,388 |
未分配利润 |
56,510,449 |
60,799,400 |
16,049,260 |
14,476,736 |
所有者权益合计 |
1,806,873,245 |
2,853,177,232 |
4,614,506,960 |
4,014,687,124 |
负债和所有者权益总计 |
1,807,552,847 |
3,144,277,126 |
4,616,110,482 |
4,433,917,014 |
*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。