单位(元)中信建投远见回报C(011869)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 |
12,415,789 |
13,921,012 |
26,574,236 |
36,474,215 |
结算备付金 |
1,016,459 |
870,548 |
410,420 |
797,068 |
存出保证金 |
132,728 |
179,428 |
106,638 |
235,457 |
交易性金融资产 |
713,626,627 |
711,105,694 |
786,203,644 |
856,126,435 |
其中:股票投资 |
685,311,280 |
682,510,266 |
735,876,947 |
833,012,125 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,315,347 |
28,595,428 |
50,326,697 |
23,114,310 |
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 |
5,794,472 |
- |
1,374,173 |
807,905 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,034 |
29,450 |
132,065 |
192,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
733,001,109 |
726,106,132 |
814,801,175 |
894,633,479 |
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 |
- |
- |
36,696,426 |
14,976,847 |
应付证券清算款 |
4,672,366 |
2,832,585 |
1,218,096 |
- |
应付赎回款 |
3,020,092 |
832,054 |
511,744 |
1,351,746 |
应付管理人报酬 |
705,148 |
909,957 |
1,010,302 |
1,008,800 |
应付托管费 |
117,525 |
151,660 |
168,384 |
168,133 |
应付销售服务费 |
42,772 |
43,894 |
48,711 |
50,902 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
235 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
804,505 |
498,481 |
623,072 |
479,716 |
负债合计 |
9,362,410 |
5,268,632 |
40,276,968 |
18,036,145 |
所有者权益 |
实收基金 |
934,627,793 |
950,166,104 |
1,030,107,059 |
1,110,637,983 |
未分配利润 |
-210,989,093 |
-229,328,603 |
-255,582,852 |
-234,040,648 |
所有者权益合计 |
723,638,700 |
720,837,501 |
774,524,207 |
876,597,335 |
负债和所有者权益总计 |
733,001,109 |
726,106,132 |
814,801,175 |
894,633,479 |
*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。