单位(元)中信保诚嘉鸿债券C(000135)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 |
430,914 |
847,326 |
601,870 |
1,188,063 |
| 结算备付金 |
- |
- |
45,076 |
52,525 |
| 存出保证金 |
- |
22,583 |
6,369 |
9,692 |
| 交易性金融资产 |
7,914,019,287 |
8,409,429,496 |
9,877,348,460 |
9,488,754,717 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,634,643,286 |
7,968,051,361 |
9,344,058,810 |
8,853,595,119 |
| 资产支持证券投资 |
279,376,000 |
441,378,135 |
533,289,650 |
635,159,598 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,003,623 |
- |
| 应收证券清算款 |
- |
- |
3,503,575 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,914,450,201 |
8,410,299,405 |
9,887,508,972 |
9,490,004,996 |
| 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 |
303,529,269 |
597,035,651 |
2,230,454,129 |
1,800,368,281 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,287,577 |
1,282,350 |
1,305,604 |
1,262,242 |
| 应付托管费 |
321,894 |
320,588 |
326,401 |
315,560 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
178,447 |
223,170 |
256,937 |
238,822 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
269,074 |
181,038 |
330,375 |
210,111 |
| 负债合计 |
305,586,261 |
599,042,797 |
2,232,673,445 |
1,802,395,016 |
| 所有者权益 |
| 实收基金 |
7,509,991,955 |
7,512,123,112 |
7,509,833,093 |
7,509,960,515 |
| 未分配利润 |
98,871,985 |
299,133,496 |
145,002,434 |
177,649,466 |
| 所有者权益合计 |
7,608,863,940 |
7,811,256,608 |
7,654,835,528 |
7,687,609,980 |
| 负债和所有者权益总计 |
7,914,450,201 |
8,410,299,405 |
9,887,508,972 |
9,490,004,996 |
*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。
