单位(元)中信保诚优胜精选混合A(550008)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 |
408,407,461 |
238,426,221 |
421,835,275 |
561,295,032 |
结算备付金 |
1,425,797 |
716,564 |
1,144,638 |
1,469,488 |
存出保证金 |
214,316 |
323,263 |
471,440 |
538,087 |
交易性金融资产 |
1,677,694,825 |
2,433,499,676 |
2,284,545,234 |
2,570,698,500 |
其中:股票投资 |
1,677,694,825 |
2,433,499,676 |
2,284,545,234 |
2,570,698,500 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
110,409,849 |
- |
- |
应收证券清算款 |
- |
4,047,705 |
- |
4,414,714 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,895 |
15,825 |
11,033 |
44,804 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,087,767,294 |
2,787,439,103 |
2,708,007,621 |
3,138,460,624 |
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 |
5,200 |
- |
- |
18,600,321 |
应付赎回款 |
58,643 |
2,468 |
102,974 |
172,391 |
应付管理人报酬 |
2,109,146 |
3,280,383 |
3,487,890 |
3,573,927 |
应付托管费 |
351,524 |
546,730 |
581,315 |
595,654 |
应付销售服务费 |
71 |
84 |
188 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
12 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,463,384 |
1,430,649 |
1,418,995 |
1,758,687 |
负债合计 |
3,987,969 |
5,260,314 |
5,591,374 |
24,700,979 |
所有者权益 |
实收基金 |
1,446,780,819 |
1,461,911,409 |
1,422,816,622 |
1,440,002,225 |
未分配利润 |
636,998,507 |
1,320,267,379 |
1,279,599,625 |
1,673,757,420 |
所有者权益合计 |
2,083,779,326 |
2,782,178,789 |
2,702,416,247 |
3,113,759,645 |
负债和所有者权益总计 |
2,087,767,294 |
2,787,439,103 |
2,708,007,621 |
3,138,460,624 |
*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。