单位(元)中信保诚周期轮动混合(LOF)A(165516)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 |
124,824,467 |
356,843,912 |
556,549,203 |
72,482,532 |
结算备付金 |
2,501,752 |
8,742,419 |
8,490,048 |
12,621,689 |
存出保证金 |
782,932 |
910,344 |
914,098 |
1,213,993 |
交易性金融资产 |
998,658,193 |
1,704,062,864 |
1,213,056,960 |
1,788,057,294 |
其中:股票投资 |
998,658,193 |
1,704,062,864 |
1,213,056,960 |
1,713,066,054 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
74,991,239 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,000,000 |
- |
- |
- |
应收证券清算款 |
153,340 |
71,351,170 |
- |
38,731,240 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
591,458 |
1,703,870 |
732,931 |
1,579,464 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,177,512,141 |
2,143,614,580 |
1,779,743,240 |
1,914,686,211 |
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 |
50,000,000 |
- |
6,476,437 |
2,283,100 |
应付赎回款 |
1,523,827 |
20,551,391 |
43,563,877 |
5,920,667 |
应付管理人报酬 |
1,144,468 |
2,759,331 |
2,280,449 |
2,351,470 |
应付托管费 |
190,745 |
459,888 |
380,075 |
391,912 |
应付销售服务费 |
4,565 |
17,061 |
2,714 |
1,660 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,676,111 |
5,747,285 |
4,545,439 |
6,985,503 |
负债合计 |
54,539,717 |
29,534,957 |
57,248,990 |
17,934,328 |
所有者权益 |
实收基金 |
253,810,678 |
400,754,455 |
371,343,789 |
377,273,271 |
未分配利润 |
869,161,746 |
1,713,325,168 |
1,351,150,461 |
1,519,478,613 |
所有者权益合计 |
1,122,972,424 |
2,114,079,623 |
1,722,494,249 |
1,896,751,883 |
负债和所有者权益总计 |
1,177,512,141 |
2,143,614,580 |
1,779,743,240 |
1,914,686,211 |
*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。