单位(元)中信保诚双盈债券(LOF)A(165517)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 |
7,244,246 |
831,559 |
4,171,853 |
134,826,725 |
结算备付金 |
5,010,343 |
10,772,912 |
14,358,767 |
12,234,997 |
存出保证金 |
10,623 |
17,058 |
11,978 |
21,765 |
交易性金融资产 |
3,088,252,065 |
2,838,940,380 |
3,228,277,911 |
2,891,970,467 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,088,252,065 |
2,838,940,380 |
3,228,277,911 |
2,890,423,454 |
资产支持证券投资 |
- |
- |
- |
1,547,013 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,000,000 |
- |
- |
- |
应收证券清算款 |
500,315 |
4,574,734 |
9,980,166 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,049 |
2,491 |
6,271 |
35,407 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,106,018,642 |
2,855,139,134 |
3,256,806,946 |
3,039,089,361 |
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 |
517,293,850 |
318,080,288 |
788,673,275 |
411,060,767 |
应付证券清算款 |
7,028,312 |
4,674,130 |
13,417,429 |
134,239,740 |
应付赎回款 |
38,997 |
255,746 |
3,201 |
22,839 |
应付管理人报酬 |
1,527,187 |
1,454,065 |
1,458,573 |
1,444,453 |
应付托管费 |
436,339 |
415,447 |
416,735 |
412,701 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
233,119 |
200,298 |
304,328 |
245,902 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
311,023 |
223,815 |
345,631 |
226,438 |
负债合计 |
526,868,827 |
325,303,789 |
804,619,172 |
547,652,839 |
所有者权益 |
实收基金 |
1,647,043,000 |
1,623,410,694 |
1,624,258,089 |
1,625,688,635 |
未分配利润 |
932,106,815 |
906,424,651 |
827,929,685 |
865,747,887 |
所有者权益合计 |
2,579,149,815 |
2,529,835,345 |
2,452,187,774 |
2,491,436,522 |
负债和所有者权益总计 |
3,106,018,642 |
2,855,139,134 |
3,256,806,946 |
3,039,089,361 |
*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。