单位(元)中信保诚货币E(004849)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 |
1,974,627,848 |
3,312,117,348 |
1,423,755,918 |
778,676 |
| 结算备付金 |
- |
30,208 |
- |
16,134 |
| 存出保证金 |
226 |
498 |
374 |
398 |
| 交易性金融资产 |
3,025,038,834 |
6,876,738,505 |
3,103,732,815 |
6,229,829,042 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,025,038,834 |
6,876,738,505 |
3,103,732,815 |
6,229,829,042 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,195,314,799 |
2,419,996,674 |
1,250,764,459 |
643,166,322 |
| 应收证券清算款 |
- |
- |
- |
47,038,177 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
105,866,541 |
100,321,990 |
78,690,842 |
733,380 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,300,848,248 |
12,709,205,223 |
5,856,944,409 |
6,921,562,129 |
| 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 |
584,606,584 |
844,090,026 |
- |
597,897,509 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
244,986 |
- |
1,025,123 |
| 应付管理人报酬 |
710,205 |
1,870,772 |
726,863 |
950,741 |
| 应付托管费 |
236,735 |
623,591 |
242,288 |
316,914 |
| 应付销售服务费 |
443,732 |
504,868 |
135,209 |
101,657 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
102,000 |
178,081 |
116,768 |
142,413 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
405,642 |
426,306 |
399,494 |
316,518 |
| 负债合计 |
586,504,898 |
847,938,629 |
1,620,620 |
600,750,875 |
| 所有者权益 |
| 实收基金 |
5,714,343,350 |
11,861,266,594 |
5,855,323,789 |
6,320,811,255 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,714,343,350 |
11,861,266,594 |
5,855,323,789 |
6,320,811,255 |
| 负债和所有者权益总计 |
6,300,848,248 |
12,709,205,223 |
5,856,944,409 |
6,921,562,129 |
*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。
