单位(元)中信保诚鼎利混合(LOF)C(015937)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 |
47,252,154 |
25,790,916 |
8,605,769 |
6,169,379 |
结算备付金 |
470,803 |
1,043,418 |
645,147 |
369,461 |
存出保证金 |
130,776 |
65,401 |
45,735 |
39,990 |
交易性金融资产 |
93,925,768 |
177,893,586 |
65,047,162 |
37,409,668 |
其中:股票投资 |
63,407,770 |
177,893,586 |
65,047,162 |
37,362,476 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,517,997 |
- |
- |
47,192 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,452,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
984,714 |
1,872,513 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,549 |
243,237 |
2,791 |
88,878 |
其他资产 |
- |
- |
- |
- |
资产总计 |
154,276,049 |
205,036,557 |
75,331,318 |
45,949,889 |
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 |
28,562,726 |
7,223,705 |
1,837,574 |
1,529,868 |
应付赎回款 |
340,405 |
43,360 |
5,803 |
138,052 |
应付管理人报酬 |
134,181 |
238,630 |
97,753 |
51,070 |
应付托管费 |
22,363 |
39,772 |
16,292 |
8,512 |
应付销售服务费 |
20,054 |
32,736 |
12,832 |
3 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
573,619 |
806,135 |
381,826 |
288,926 |
负债合计 |
29,653,349 |
8,384,338 |
2,352,080 |
2,016,432 |
所有者权益 |
实收基金 |
115,449,792 |
143,299,115 |
62,805,004 |
33,803,940 |
未分配利润 |
9,172,907 |
53,353,104 |
10,174,234 |
10,129,516 |
所有者权益合计 |
124,622,699 |
196,652,219 |
72,979,238 |
43,933,457 |
负债和所有者权益总计 |
154,276,049 |
205,036,557 |
75,331,318 |
45,949,889 |
*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。