单位(元)中信保诚新选混合B(002030)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 |
8,399,531 |
109,771 |
766,561 |
6,435,890 |
结算备付金 |
3,572,736 |
8,470,776 |
23,812,327 |
3,387,346 |
存出保证金 |
4,875 |
20,897 |
55,703 |
159,620 |
交易性金融资产 |
8,255,665 |
4,829,512 |
105,120,890 |
621,104,338 |
其中:股票投资 |
1,157,602 |
3,806,077 |
34,552,244 |
123,444,004 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,098,063 |
1,023,435 |
70,568,646 |
497,660,335 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,372,105 |
1,599,406 |
12,996,107 |
- |
应收证券清算款 |
- |
29,108 |
7,786 |
218,944 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,251,309 |
400 |
659 |
23,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,856,220 |
15,059,869 |
142,760,033 |
631,330,102 |
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 |
- |
- |
- |
14,000,000 |
应付证券清算款 |
2,786,069 |
30,490 |
- |
- |
应付赎回款 |
35,764 |
2,107 |
25,860 |
434,989 |
应付管理人报酬 |
12,535 |
7,970 |
81,514 |
350,301 |
应付托管费 |
2,893 |
1,839 |
18,811 |
80,839 |
应付销售服务费 |
839 |
947 |
3,076 |
23,238 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
2,319 |
32,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,544 |
103,625 |
316,295 |
636,265 |
负债合计 |
2,941,644 |
146,978 |
447,874 |
15,558,112 |
所有者权益 |
实收基金 |
23,783,306 |
11,578,078 |
109,763,265 |
466,710,154 |
未分配利润 |
6,131,271 |
3,334,813 |
32,548,894 |
149,061,836 |
所有者权益合计 |
29,914,577 |
14,912,891 |
142,312,159 |
615,771,990 |
负债和所有者权益总计 |
32,856,220 |
15,059,869 |
142,760,033 |
631,330,102 |
*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。