单位(元)中信建投精选混合A(007468)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 |
32,677,810 |
43,410,337 |
31,484,267 |
21,457,193 |
结算备付金 |
1,471,543 |
1,718,665 |
581,631 |
539,997 |
存出保证金 |
215,761 |
128,732 |
76,321 |
135,354 |
交易性金融资产 |
207,624,249 |
202,793,338 |
69,045,339 |
75,540,707 |
其中:股票投资 |
207,577,760 |
202,793,338 |
69,045,339 |
75,302,787 |
基金投资 |
- |
- |
- |
- |
债券投资 |
46,488 |
- |
- |
237,920 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,028,493 |
50,010,918 |
- |
- |
应收证券清算款 |
- |
2,955,898 |
- |
3,649,528 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,163 |
775,272 |
59,003 |
111,292 |
其他资产 |
- |
- |
- |
- |
资产总计 |
262,123,018 |
301,793,160 |
101,246,561 |
101,434,072 |
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 |
- |
- |
- |
- |
应付证券清算款 |
3,704,312 |
2,517,808 |
2,232,782 |
1,614,459 |
应付赎回款 |
1,027,664 |
2,256,630 |
33,568 |
302,732 |
应付管理人报酬 |
275,916 |
380,681 |
128,722 |
117,477 |
应付托管费 |
45,986 |
63,447 |
21,454 |
19,579 |
应付销售服务费 |
29,955 |
51,628 |
13,957 |
13,172 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
21 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
612,213 |
577,565 |
310,884 |
756,648 |
负债合计 |
5,696,048 |
5,847,759 |
2,741,367 |
2,824,088 |
所有者权益 |
实收基金 |
142,527,132 |
153,657,819 |
54,205,242 |
53,558,212 |
未分配利润 |
113,899,839 |
142,287,582 |
44,299,952 |
45,051,772 |
所有者权益合计 |
256,426,970 |
295,945,400 |
98,505,193 |
98,609,984 |
负债和所有者权益总计 |
262,123,018 |
301,793,160 |
101,246,561 |
101,434,072 |
*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。