单位(元)中信保诚中证基建工程指数(LOF)A(165525)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 |
37,527,740 |
59,318,586 |
74,770,969 |
116,408,647 |
结算备付金 |
403,533 |
253,180 |
1,132 |
458,396 |
存出保证金 |
28,399 |
357,724 |
303,757 |
317,256 |
交易性金融资产 |
615,939,125 |
851,244,719 |
1,166,021,912 |
1,689,261,147 |
其中:股票投资 |
615,342,707 |
851,244,719 |
1,166,021,912 |
1,689,261,147 |
基金投资 |
- |
- |
- |
- |
债券投资 |
596,418 |
- |
- |
- |
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 |
2,547,974 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,219,671 |
2,548,185 |
16,329,970 |
78,861,149 |
其他资产 |
- |
- |
- |
- |
资产总计 |
658,666,442 |
913,722,394 |
1,257,427,741 |
1,885,306,595 |
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 |
- |
4,504,485 |
10,488,299 |
13,020,133 |
应付赎回款 |
4,430,552 |
4,476,075 |
7,582,465 |
23,818,670 |
应付管理人报酬 |
566,857 |
727,231 |
1,081,904 |
1,485,851 |
应付托管费 |
113,371 |
159,991 |
238,019 |
326,887 |
应付销售服务费 |
68,227 |
73,530 |
93,024 |
142,838 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
384,556 |
394,401 |
696,677 |
1,015,239 |
负债合计 |
5,563,564 |
10,335,713 |
20,180,388 |
39,809,618 |
所有者权益 |
实收基金 |
978,789,215 |
1,103,860,918 |
1,709,394,807 |
2,304,125,617 |
未分配利润 |
-325,686,338 |
-200,474,237 |
-472,147,453 |
-458,628,640 |
所有者权益合计 |
653,102,877 |
903,386,681 |
1,237,247,353 |
1,845,496,977 |
负债和所有者权益总计 |
658,666,442 |
913,722,394 |
1,257,427,741 |
1,885,306,595 |
*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。