单位(元)中信保诚稳利A(003121)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 |
1,461,635 |
549,048 |
202,169 |
674,544 |
结算备付金 |
1,264,248 |
2,791,908 |
2,712,618 |
1,997,224 |
存出保证金 |
- |
2,217 |
- |
14,796 |
交易性金融资产 |
1,855,731,736 |
2,201,226,133 |
2,174,954,674 |
1,962,153,992 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,846,334,935 |
2,166,892,729 |
2,158,927,742 |
1,962,153,992 |
资产支持证券投资 |
9,396,800 |
34,333,404 |
16,026,933 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
3,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,858,457,619 |
2,204,569,306 |
2,177,869,461 |
1,964,843,856 |
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 |
283,286,612 |
590,877,216 |
602,652,155 |
369,068,357 |
应付证券清算款 |
- |
- |
- |
34,765 |
应付赎回款 |
- |
- |
- |
11,470 |
应付管理人报酬 |
399,758 |
397,313 |
404,661 |
392,988 |
应付托管费 |
159,903 |
158,925 |
161,865 |
157,195 |
应付销售服务费 |
4 |
4 |
5 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
66,630 |
83,936 |
69,194 |
71,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,157 |
130,832 |
237,198 |
222,753 |
负债合计 |
284,142,065 |
591,648,226 |
603,525,078 |
369,958,814 |
所有者权益 |
实收基金 |
1,497,844,434 |
1,497,830,241 |
1,497,833,503 |
1,498,050,212 |
未分配利润 |
76,471,120 |
115,090,839 |
76,510,881 |
96,834,831 |
所有者权益合计 |
1,574,315,554 |
1,612,921,080 |
1,574,344,384 |
1,594,885,042 |
负债和所有者权益总计 |
1,858,457,619 |
2,204,569,306 |
2,177,869,461 |
1,964,843,856 |
*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。