单位(元)中信保诚至瑞混合A(003432)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 |
3,582,619 |
1,510,188 |
2,260,505 |
35,255,074 |
结算备付金 |
6,225,380 |
6,265,205 |
6,779,116 |
6,192,383 |
存出保证金 |
14,809 |
24,132 |
19,106 |
18,296 |
交易性金融资产 |
350,143,213 |
369,138,865 |
661,643,149 |
773,772,127 |
其中:股票投资 |
77,152,482 |
88,767,209 |
140,255,998 |
163,585,628 |
基金投资 |
- |
- |
- |
- |
债券投资 |
272,990,731 |
280,371,656 |
521,387,151 |
610,186,499 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
16,994,048 |
21,994,142 |
- |
应收证券清算款 |
- |
245,052 |
- |
18,700 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,818 |
4,087 |
3,242 |
5,982 |
其他资产 |
- |
- |
- |
- |
资产总计 |
362,975,839 |
394,181,578 |
692,699,261 |
815,262,563 |
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 |
15,005,213 |
- |
- |
- |
应付证券清算款 |
2,830,262 |
- |
1,914,942 |
7,001,049 |
应付赎回款 |
7,943 |
136 |
100 |
7,430 |
应付管理人报酬 |
189,280 |
203,312 |
359,326 |
396,021 |
应付托管费 |
31,547 |
33,885 |
59,888 |
66,004 |
应付销售服务费 |
15,823 |
18,561 |
23,546 |
22,242 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,307 |
9,622 |
15,501 |
26,087 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,555 |
148,289 |
245,911 |
219,645 |
负债合计 |
18,282,929 |
413,805 |
2,619,212 |
7,738,478 |
所有者权益 |
实收基金 |
240,776,990 |
269,224,310 |
479,695,155 |
555,159,075 |
未分配利润 |
103,915,920 |
124,543,463 |
210,384,894 |
252,365,010 |
所有者权益合计 |
344,692,910 |
393,767,772 |
690,080,049 |
807,524,085 |
负债和所有者权益总计 |
362,975,839 |
394,181,578 |
692,699,261 |
815,262,563 |
*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。