单位(元)中信保诚中证800医药指数(LOF)A(165519)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 |
14,920,209 |
17,992,911 |
17,311,096 |
19,445,160 |
结算备付金 |
16,432 |
33,316 |
14,769 |
45,562 |
存出保证金 |
16,726 |
26,370 |
12,672 |
32,377 |
交易性金融资产 |
240,080,663 |
276,365,889 |
276,018,071 |
299,315,030 |
其中:股票投资 |
240,080,663 |
276,365,889 |
276,018,071 |
299,315,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
161,402 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
19,790 |
应收申购款 |
1,219,558 |
339,274 |
1,507,024 |
828,512 |
其他资产 |
8,940 |
3,573 |
8,280 |
7,987 |
资产总计 |
256,423,931 |
294,761,333 |
294,871,913 |
319,694,419 |
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 |
- |
675,373 |
- |
712,339 |
应付赎回款 |
896,641 |
241,799 |
498,269 |
810,327 |
应付管理人报酬 |
217,222 |
243,311 |
246,686 |
241,604 |
应付托管费 |
43,444 |
53,529 |
54,271 |
53,153 |
应付销售服务费 |
7,124 |
5,231 |
3,527 |
2,301 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
822 |
1,593 |
1,187 |
1,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,056 |
300,276 |
326,603 |
293,823 |
负债合计 |
1,489,310 |
1,521,113 |
1,130,544 |
2,114,727 |
所有者权益 |
实收基金 |
141,230,739 |
161,833,349 |
152,822,105 |
146,430,909 |
未分配利润 |
113,703,883 |
131,406,870 |
140,919,264 |
171,148,783 |
所有者权益合计 |
254,934,621 |
293,240,219 |
293,741,369 |
317,579,692 |
负债和所有者权益总计 |
256,423,931 |
294,761,333 |
294,871,913 |
319,694,419 |
*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。