单位(元)中信保诚至裕混合A(003282)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 |
813,617 |
4,627,896 |
210,830 |
4,332,811 |
结算备付金 |
1,377,655 |
2,646,540 |
3,770,510 |
4,676,788 |
存出保证金 |
44,824 |
48,002 |
109,125 |
95,689 |
交易性金融资产 |
987,327,491 |
1,155,058,204 |
1,716,203,377 |
2,056,701,196 |
其中:股票投资 |
146,779,725 |
219,159,336 |
276,312,673 |
339,290,547 |
基金投资 |
- |
- |
- |
- |
债券投资 |
840,547,766 |
935,898,868 |
1,439,890,705 |
1,717,410,649 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
2,800,000 |
应收证券清算款 |
1,150,341 |
181,707 |
1,230,842 |
7,835,880 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,877 |
69,778 |
31,007 |
309,115 |
其他资产 |
- |
- |
- |
- |
资产总计 |
990,726,805 |
1,162,632,126 |
1,721,555,690 |
2,076,751,478 |
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 |
74,055,842 |
52,514,263 |
266,935,056 |
216,010,578 |
应付证券清算款 |
- |
- |
- |
5,251,710 |
应付赎回款 |
936,494 |
741,830 |
1,064,635 |
4,723,988 |
应付管理人报酬 |
470,939 |
556,496 |
746,728 |
930,043 |
应付托管费 |
78,490 |
92,749 |
124,455 |
155,007 |
应付销售服务费 |
30,800 |
35,780 |
48,798 |
61,557 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,324 |
89,904 |
94,720 |
165,867 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,956 |
151,359 |
368,573 |
434,597 |
负债合计 |
75,862,845 |
54,182,381 |
269,382,965 |
227,733,348 |
所有者权益 |
实收基金 |
696,000,141 |
840,854,088 |
1,097,277,179 |
1,366,163,279 |
未分配利润 |
218,863,819 |
267,595,658 |
354,895,546 |
482,854,851 |
所有者权益合计 |
914,863,960 |
1,108,449,746 |
1,452,172,725 |
1,849,018,130 |
负债和所有者权益总计 |
990,726,805 |
1,162,632,126 |
1,721,555,690 |
2,076,751,478 |
*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。