单位(元)中信保诚龙腾精选(011284)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 |
17,753,248 |
12,515,661 |
20,073,037 |
22,297,196 |
结算备付金 |
78,805 |
86,144 |
306,672 |
74,374 |
存出保证金 |
21,643 |
26,780 |
32,682 |
27,952 |
交易性金融资产 |
58,180,344 |
87,748,929 |
90,684,618 |
108,734,647 |
其中:股票投资 |
58,180,344 |
87,748,929 |
90,684,618 |
108,734,647 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,109,860 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
138,444 |
- |
- |
应收申购款 |
985 |
652 |
677 |
1,385 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,144,885 |
100,516,610 |
111,097,687 |
131,135,554 |
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 |
0 |
752,459 |
2,240,462 |
260,097 |
应付赎回款 |
1,192 |
- |
- |
209,112 |
应付管理人报酬 |
79,366 |
123,329 |
139,483 |
154,188 |
应付托管费 |
13,228 |
20,555 |
23,247 |
25,698 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,713 |
178,982 |
347,997 |
226,238 |
负债合计 |
381,499 |
1,075,325 |
2,751,189 |
875,333 |
所有者权益 |
实收基金 |
122,919,167 |
132,239,589 |
144,569,984 |
151,436,845 |
未分配利润 |
-45,155,782 |
-32,798,304 |
-36,223,486 |
-21,176,625 |
所有者权益合计 |
77,763,386 |
99,441,285 |
108,346,497 |
130,260,221 |
负债和所有者权益总计 |
78,144,885 |
100,516,610 |
111,097,687 |
131,135,554 |
*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。