单位(元)中信保诚弘远混合C(015936)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 |
208,091,972 |
340,612,360 |
566,323,100 |
105,991,367 |
结算备付金 |
29,187,140 |
8,138,827 |
8,717,648 |
13,230,972 |
存出保证金 |
1,219,317 |
1,760,221 |
2,043,510 |
2,344,027 |
交易性金融资产 |
1,064,605,496 |
1,576,847,774 |
1,315,493,669 |
1,971,093,994 |
其中:股票投资 |
1,064,605,496 |
1,576,847,774 |
1,315,493,669 |
1,886,238,476 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
84,855,518 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
325,747,911 |
- |
- |
- |
应收证券清算款 |
153,336 |
66,986,090 |
- |
42,796,279 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,687 |
1,523,135 |
42,837 |
245,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,629,028,859 |
1,995,868,406 |
1,892,620,763 |
2,135,702,379 |
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 |
81,810,546 |
- |
22,567,493 |
25,429,632 |
应付赎回款 |
602,840 |
84,840 |
418,313 |
1,461,033 |
应付管理人报酬 |
1,566,989 |
2,533,462 |
2,412,502 |
2,584,840 |
应付托管费 |
261,165 |
422,244 |
402,084 |
430,807 |
应付销售服务费 |
5,256 |
3,875 |
1,221 |
12 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,373,758 |
5,096,983 |
4,531,875 |
7,466,789 |
负债合计 |
85,620,554 |
8,141,403 |
30,333,487 |
37,373,113 |
所有者权益 |
实收基金 |
2,040,951,915 |
2,201,653,504 |
2,354,135,999 |
2,430,505,589 |
未分配利润 |
-497,543,610 |
-213,926,501 |
-491,848,723 |
-332,176,323 |
所有者权益合计 |
1,543,408,305 |
1,987,727,003 |
1,862,287,276 |
2,098,329,266 |
负债和所有者权益总计 |
1,629,028,859 |
1,995,868,406 |
1,892,620,763 |
2,135,702,379 |
*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。