单位(元)中信保诚深度价值混合(LOF)(165508)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 |
34,857,305 |
5,250,838 |
4,271,508 |
6,646,979 |
结算备付金 |
8,521,362 |
51,343 |
73,183 |
21,253 |
存出保证金 |
97,041 |
7,470 |
7,415 |
7,236 |
交易性金融资产 |
287,793,973 |
21,092,775 |
22,475,967 |
24,075,822 |
其中:股票投资 |
287,793,973 |
21,092,775 |
22,355,463 |
24,075,822 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
120,504 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
73,591,877 |
- |
- |
- |
应收证券清算款 |
5,671,461 |
143,780 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,154 |
29,542 |
2,273 |
2,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
410,537,172 |
26,575,748 |
26,830,346 |
30,753,300 |
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 |
- |
85,322 |
- |
179,973 |
应付赎回款 |
226,644 |
10,293 |
3,246 |
12,932 |
应付管理人报酬 |
441,065 |
32,216 |
33,997 |
36,160 |
应付托管费 |
73,511 |
5,369 |
5,666 |
6,027 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
777,192 |
158,949 |
196,373 |
169,446 |
负债合计 |
1,518,411 |
292,150 |
239,283 |
404,537 |
所有者权益 |
实收基金 |
254,227,764 |
12,682,808 |
12,870,714 |
13,103,127 |
未分配利润 |
154,790,998 |
13,600,790 |
13,720,349 |
17,245,637 |
所有者权益合计 |
409,018,761 |
26,283,598 |
26,591,063 |
30,348,763 |
负债和所有者权益总计 |
410,537,172 |
26,575,748 |
26,830,346 |
30,753,300 |
*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。