单位(元)中信保诚至远动力混合C(550016)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 |
122,466,637 |
162,398,343 |
213,066,923 |
339,056,920 |
结算备付金 |
1,204,105 |
475,227 |
946,586 |
16,438,032 |
存出保证金 |
135,005 |
197,675 |
1,363,941 |
1,746,787 |
交易性金融资产 |
1,015,675,480 |
1,440,645,786 |
1,671,742,985 |
2,708,738,609 |
其中:股票投资 |
1,015,675,480 |
1,440,645,786 |
1,550,016,314 |
2,536,250,308 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
121,726,671 |
172,488,301 |
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 |
- |
- |
- |
106,808,524 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
131,964 |
33,071 |
45,819 |
1,666,997 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,139,613,192 |
1,603,750,101 |
1,887,166,254 |
3,174,455,869 |
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 |
18,206 |
3,392,708 |
14,441,796 |
13 |
应付赎回款 |
269,993 |
51,615 |
265,029 |
112,372,916 |
应付管理人报酬 |
1,240,692 |
1,933,875 |
2,409,274 |
3,979,199 |
应付托管费 |
186,104 |
232,065 |
289,113 |
477,504 |
应付销售服务费 |
64,436 |
79,803 |
69,478 |
145,587 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
574,531 |
574,531 |
574,537 |
574,531 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,020,947 |
918,498 |
1,533,089 |
9,547,551 |
负债合计 |
3,374,908 |
7,183,096 |
19,582,316 |
127,097,301 |
所有者权益 |
实收基金 |
402,188,202 |
485,493,169 |
560,734,358 |
845,437,128 |
未分配利润 |
734,050,082 |
1,111,073,836 |
1,306,849,580 |
2,201,921,440 |
所有者权益合计 |
1,136,238,284 |
1,596,567,005 |
1,867,583,938 |
3,047,358,569 |
负债和所有者权益总计 |
1,139,613,192 |
1,603,750,101 |
1,887,166,254 |
3,174,455,869 |
*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。