单位(元)中信保诚中小盘混合A(550009)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 |
49,739,347 |
38,537,997 |
70,019,676 |
32,024,703 |
结算备付金 |
898,499 |
865,857 |
8,400,426 |
3,227,715 |
存出保证金 |
138,691 |
348,450 |
538,908 |
447,994 |
交易性金融资产 |
367,771,981 |
512,634,053 |
953,702,660 |
427,600,914 |
其中:股票投资 |
367,771,981 |
512,634,053 |
953,702,660 |
427,560,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
40,094 |
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 |
- |
268,926 |
3,205,417 |
28,390,994 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,672 |
86,487 |
237,227 |
1,697,620 |
其他资产 |
- |
- |
- |
- |
资产总计 |
418,622,190 |
552,741,769 |
1,036,104,314 |
493,389,940 |
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 |
666,610 |
- |
- |
27,127,846 |
应付赎回款 |
5,359,315 |
85,174 |
250,846 |
1,879,918 |
应付管理人报酬 |
413,328 |
677,685 |
1,397,813 |
558,139 |
应付托管费 |
68,888 |
112,948 |
232,969 |
93,023 |
应付销售服务费 |
554 |
759 |
119,621 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,070,836 |
1,863,192 |
3,055,318 |
2,721,720 |
负债合计 |
7,579,531 |
2,739,758 |
5,056,568 |
32,380,646 |
所有者权益 |
实收基金 |
142,037,531 |
160,423,592 |
298,840,730 |
102,555,227 |
未分配利润 |
269,005,129 |
389,578,419 |
732,207,015 |
358,454,066 |
所有者权益合计 |
411,042,659 |
550,002,011 |
1,031,047,746 |
461,009,294 |
负债和所有者权益总计 |
418,622,190 |
552,741,769 |
1,036,104,314 |
493,389,940 |
*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。