单位(元)中信保诚新旺混合(LOF)C(165527)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 |
194,133 |
560,917 |
3,789,112 |
35,210,792 |
| 结算备付金 |
358,764 |
470,959 |
5,542,240 |
8,527,382 |
| 存出保证金 |
5,109 |
21,665 |
28,956 |
13,634 |
| 交易性金融资产 |
27,640,265 |
48,690,981 |
103,822,460 |
650,115,130 |
| 其中：股票投资 |
6,522,419 |
15,006,489 |
31,515,350 |
160,897,942 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
21,117,847 |
33,684,492 |
72,307,110 |
489,217,189 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,996,997 |
3,000,000 |
- |
| 应收证券清算款 |
- |
18,199 |
- |
18,700 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,680 |
1,220 |
60,844 |
12,041 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,209,952 |
59,760,939 |
116,243,611 |
693,897,679 |
| 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 |
16,254 |
- |
3,000,000 |
6,920,895 |
| 应付赎回款 |
- |
61 |
22,988 |
13,017 |
| 应付管理人报酬 |
14,225 |
29,379 |
110,254 |
352,700 |
| 应付托管费 |
4,742 |
9,793 |
36,751 |
117,567 |
| 应付销售服务费 |
2,327 |
4,829 |
10,541 |
32,231 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
144 |
5,970 |
21,155 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,965 |
110,077 |
295,195 |
219,249 |
| 负债合计 |
177,513 |
154,284 |
3,481,698 |
7,676,813 |
| 所有者权益 |
| 实收基金 |
19,157,471 |
40,339,714 |
75,307,622 |
450,909,785 |
| 未分配利润 |
8,874,968 |
19,266,941 |
37,454,290 |
235,311,081 |
| 所有者权益合计 |
28,032,439 |
59,606,655 |
112,761,913 |
686,220,866 |
| 负债和所有者权益总计 |
28,209,952 |
59,760,939 |
116,243,611 |
693,897,679 |
*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。
