单位(元)中信建投凤凰货币B(004553)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 |
1,170,030,802 |
864,912,498 |
1,130,760,240 |
7,510,655 |
结算备付金 |
27,816,745 |
57,475,853 |
99,970,793 |
60,010,961 |
存出保证金 |
2,802 |
- |
- |
6,231 |
交易性金融资产 |
7,583,798,215 |
2,597,795,125 |
2,343,104,236 |
2,253,277,779 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,583,798,215 |
2,597,795,125 |
2,343,104,236 |
2,253,277,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,984,008,080 |
2,188,695,267 |
1,529,839,343 |
1,199,926,683 |
应收证券清算款 |
261,918 |
- |
677,934 |
126,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,588,353 |
266,007,152 |
37,216,168 |
620,306,965 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,871,506,915 |
5,974,885,895 |
5,141,568,715 |
4,141,165,275 |
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 |
158,201,783 |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,019,458 |
628,948 |
506,442 |
610,918 |
应付托管费 |
543,711 |
335,439 |
270,102 |
325,823 |
应付销售服务费 |
166,589 |
52,630 |
40,819 |
46,914 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,362 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
3,015,096 |
376,549 |
798,002 |
244,437 |
其他负债 |
369,959 |
231,203 |
286,290 |
199,364 |
负债合计 |
163,319,957 |
1,624,768 |
1,901,655 |
1,427,457 |
所有者权益 |
实收基金 |
12,708,186,957 |
5,973,261,127 |
5,139,667,060 |
4,139,737,818 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
12,708,186,957 |
5,973,261,127 |
5,139,667,060 |
4,139,737,818 |
负债和所有者权益总计 |
12,871,506,915 |
5,974,885,895 |
5,141,568,715 |
4,141,165,275 |
*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。