单位(元)中信保诚稳泰债券A(004108)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 |
1,590,349 |
1,004,912 |
1,222,910 |
403,923 |
结算备付金 |
- |
- |
- |
12,650 |
存出保证金 |
- |
99 |
1,332 |
535 |
交易性金融资产 |
3,662,955,389 |
3,692,495,823 |
2,170,693,051 |
6,478,799 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,662,955,389 |
3,692,495,823 |
2,170,693,051 |
6,478,799 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
11,836 |
122,793 |
166,178 |
57,610 |
其他资产 |
- |
- |
4,753 |
9,300 |
资产总计 |
3,664,557,575 |
3,693,623,627 |
2,172,088,223 |
6,962,817 |
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 |
17,002,644 |
594,035,391 |
158,912,922 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
24,166 |
255,780 |
3,886 |
76,732 |
应付管理人报酬 |
796,007 |
810,814 |
583,582 |
1,235 |
应付托管费 |
265,336 |
270,271 |
194,527 |
412 |
应付销售服务费 |
245 |
935 |
24,440 |
385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
312,712 |
215,215 |
91,958 |
59,389 |
负债合计 |
18,401,108 |
595,588,407 |
159,811,316 |
138,151 |
所有者权益 |
实收基金 |
3,562,876,383 |
2,903,718,664 |
1,835,382,306 |
6,349,133 |
未分配利润 |
83,280,084 |
194,316,557 |
176,894,602 |
475,532 |
所有者权益合计 |
3,646,156,467 |
3,098,035,220 |
2,012,276,907 |
6,824,665 |
负债和所有者权益总计 |
3,664,557,575 |
3,693,623,627 |
2,172,088,223 |
6,962,817 |
*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。