单位(元)中信保诚盛世蓝筹(550003)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 |
12,003,039 |
18,811,621 |
98,328,612 |
84,587,293 |
结算备付金 |
204,412 |
318,806 |
504,314 |
399,602 |
存出保证金 |
33,766 |
63,139 |
59,724 |
166,731 |
交易性金融资产 |
79,325,950 |
178,106,650 |
175,560,698 |
311,501,404 |
其中:股票投资 |
79,325,950 |
178,106,650 |
175,560,698 |
311,501,404 |
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 |
- |
103,047 |
- |
4,474,045 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
43,053 |
14,016 |
12,661,877 |
7,706 |
其他资产 |
- |
- |
- |
- |
资产总计 |
91,610,221 |
197,417,280 |
287,115,225 |
401,136,780 |
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 |
901,178 |
- |
8,560,320 |
13,442 |
应付赎回款 |
3,298 |
153,752 |
78,379,545 |
63,806,797 |
应付管理人报酬 |
127,893 |
243,343 |
327,516 |
488,529 |
应付托管费 |
21,315 |
40,557 |
54,586 |
81,422 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
634,960 |
479,884 |
892,507 |
957,806 |
负债合计 |
1,688,644 |
917,537 |
88,214,474 |
65,347,995 |
所有者权益 |
实收基金 |
79,235,348 |
152,583,733 |
153,601,012 |
219,860,934 |
未分配利润 |
10,686,228 |
43,916,011 |
45,299,738 |
115,927,851 |
所有者权益合计 |
89,921,576 |
196,499,744 |
198,900,750 |
335,788,785 |
负债和所有者权益总计 |
91,610,221 |
197,417,280 |
287,115,225 |
401,136,780 |
*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。