单位(元)中信建投量化精选6个月持有期混合A(012878)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 |
32,893,207 |
60,075,587 |
120,384,996 |
34,578,221 |
结算备付金 |
34,306,789 |
40,572,431 |
20,500,528 |
30,388,818 |
存出保证金 |
- |
2,487,672 |
- |
- |
交易性金融资产 |
262,558,865 |
304,202,442 |
331,147,703 |
549,674,784 |
其中:股票投资 |
262,304,580 |
304,154,882 |
331,147,703 |
549,674,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
254,286 |
47,560 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,009 |
2,101 |
2,708 |
16,959 |
其他资产 |
- |
- |
- |
- |
资产总计 |
329,759,871 |
407,340,232 |
472,035,936 |
614,658,781 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,747,322 |
1,107,784 |
274,612 |
2,646,789 |
应付管理人报酬 |
336,363 |
505,479 |
618,820 |
736,120 |
应付托管费 |
56,061 |
84,246 |
103,137 |
122,687 |
应付销售服务费 |
73,100 |
89,586 |
109,608 |
130,992 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
1,252 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
126,324 |
180,000 |
89,260 |
负债合计 |
2,382,850 |
1,914,672 |
1,286,176 |
3,725,847 |
所有者权益 |
实收基金 |
439,951,369 |
503,620,370 |
601,062,785 |
690,240,904 |
未分配利润 |
-112,574,348 |
-98,194,810 |
-130,313,025 |
-79,307,969 |
所有者权益合计 |
327,377,021 |
405,425,560 |
470,749,760 |
610,932,935 |
负债和所有者权益总计 |
329,759,871 |
407,340,232 |
472,035,936 |
614,658,781 |
*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。