单位(元)中信保诚至利混合C(003235)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 |
54,380 |
630,936 |
872,083 |
193,457 |
结算备付金 |
26,232,732 |
13,897,360 |
22,042,517 |
23,653,323 |
存出保证金 |
34,310 |
35,634 |
80,620 |
242,069 |
交易性金融资产 |
87,323,469 |
163,062,453 |
187,735,223 |
448,425,449 |
其中:股票投资 |
30,200,667 |
51,608,514 |
56,887,922 |
94,474,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
57,122,802 |
111,453,939 |
130,847,300 |
353,950,583 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,007,042 |
26,989,960 |
34,989,519 |
16,000,000 |
应收证券清算款 |
17,691,599 |
422,968 |
20,962 |
1,938,078 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
2,131 |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,343,533 |
205,039,310 |
245,740,924 |
490,454,508 |
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 |
- |
3,050 |
- |
- |
应付赎回款 |
17,310,168 |
- |
- |
28,119 |
应付管理人报酬 |
71,638 |
100,194 |
125,404 |
247,221 |
应付托管费 |
11,940 |
16,699 |
20,901 |
41,204 |
应付销售服务费 |
9,747 |
14,180 |
15,367 |
23,802 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
748 |
6,571 |
9,811 |
16,382 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,450 |
188,705 |
348,446 |
550,871 |
负债合计 |
17,635,689 |
329,398 |
519,929 |
907,599 |
所有者权益 |
实收基金 |
111,523,649 |
171,905,062 |
206,829,147 |
404,023,492 |
未分配利润 |
13,184,195 |
32,804,850 |
38,391,848 |
85,523,418 |
所有者权益合计 |
124,707,844 |
204,709,912 |
245,220,995 |
489,546,910 |
负债和所有者权益总计 |
142,343,533 |
205,039,310 |
245,740,924 |
490,454,508 |
*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。