单位(元)中信保诚景瑞债券C(003615)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 |
4,898,021 |
493,509 |
43,412 |
4,385,918 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
532,630,524 |
571,678,791 |
579,970,185 |
565,266,603 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
532,630,524 |
571,678,791 |
579,970,185 |
565,266,603 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,002,183 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,509,687 |
- |
100 |
254,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
566,038,232 |
577,174,482 |
580,013,696 |
569,907,122 |
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 |
- |
- |
10,004,654 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
11 |
394,415 |
应付管理人报酬 |
137,787 |
142,121 |
144,800 |
139,998 |
应付托管费 |
45,929 |
47,374 |
48,267 |
46,666 |
应付销售服务费 |
2 |
2 |
3 |
190 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,217 |
22,268 |
5,696 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,328 |
99,965 |
195,815 |
161,104 |
负债合计 |
391,263 |
311,730 |
10,399,246 |
742,373 |
所有者权益 |
实收基金 |
563,085,643 |
532,032,542 |
532,023,688 |
535,047,056 |
未分配利润 |
2,561,326 |
44,830,210 |
37,590,763 |
34,117,693 |
所有者权益合计 |
565,646,968 |
576,862,753 |
569,614,450 |
569,164,749 |
负债和所有者权益总计 |
566,038,232 |
577,174,482 |
580,013,696 |
569,907,122 |
*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。