单位(元)中信保诚中证500指数(LOF)A(165511)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 |
14,867,266 |
17,288,117 |
17,423,527 |
16,804,715 |
结算备付金 |
166,746 |
517,527 |
1,133,681 |
2,180,905 |
存出保证金 |
18,631 |
338,411 |
381,039 |
647,476 |
交易性金融资产 |
241,764,554 |
241,964,074 |
235,359,947 |
229,206,910 |
其中:股票投资 |
241,756,654 |
241,964,074 |
235,359,947 |
229,190,007 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,900 |
- |
- |
16,903 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,125,727 |
91,731 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
349,263 |
357,698 |
350,022 |
1,215,374 |
其他资产 |
- |
- |
- |
- |
资产总计 |
258,292,187 |
260,557,559 |
254,648,216 |
250,055,379 |
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 |
665,691 |
- |
0 |
816,283 |
应付赎回款 |
361,825 |
351,007 |
430,878 |
1,241,173 |
应付管理人报酬 |
217,707 |
212,214 |
216,027 |
196,499 |
应付托管费 |
43,541 |
46,687 |
47,526 |
43,230 |
应付销售服务费 |
3,554 |
6,181 |
4,724 |
3,229 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
108 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
609,733 |
445,550 |
424,413 |
435,524 |
负债合计 |
1,902,051 |
1,061,747 |
1,123,568 |
2,735,938 |
所有者权益 |
实收基金 |
135,271,158 |
126,346,889 |
128,237,980 |
114,917,489 |
未分配利润 |
121,118,977 |
133,148,923 |
125,286,668 |
132,401,953 |
所有者权益合计 |
256,390,135 |
259,495,811 |
253,524,648 |
247,319,442 |
负债和所有者权益总计 |
258,292,187 |
260,557,559 |
254,648,216 |
250,055,379 |
*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。