中信建投稳利混合A(000804)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,370,863.21 |
| 结算备付金 |
19,032.59 |
30,698.53 |
31,099.80 |
323,764.30 |
| 存出保证金 |
4,884.77 |
3,245.33 |
16,579.08 |
30,940.46 |
| 交易性金融资产 |
43,437,719.39 |
29,773,836.98 |
28,368,691.60 |
19,229,026.10 |
| 其中：股票投资 |
- |
- |
- |
6,572,444.93 |
| 债券投资 |
43,437,719.39 |
29,773,836.98 |
28,368,691.60 |
12,656,581.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,600,000.00 |
-231.46 |
9,202,748.86 |
| 应收证券清算款 |
- |
1,000,744.09 |
1,601,620.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
509.60 |
79.95 |
25,088.46 |
209,270.71 |
| 其他资产 |
- |
- |
453.60 |
- |
| 资产总计 |
46,631,057.01 |
37,708,367.00 |
32,038,037.68 |
30,366,613.64 |
| 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 |
- |
4,354,539.78 |
- |
9,188.72 |
| 应付赎回款 |
28,460.96 |
14,595.21 |
71,060.57 |
387,592.13 |
| 应付管理人报酬 |
23,465.92 |
15,553.02 |
16,291.95 |
14,654.26 |
| 应付托管费 |
3,911.01 |
2,592.16 |
2,715.31 |
2,442.39 |
| 应付销售服务费 |
2,185.38 |
1,674.10 |
1,690.08 |
3,589.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,680.23 |
2,577.88 |
1,864.88 |
250.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,459.27 |
19,890.78 |
25,007.74 |
23,428.83 |
| 负债合计 |
70,162.77 |
4,411,422.93 |
118,630.53 |
441,146.07 |
| 所有者权益 |
| 实收基金 |
36,567,914.34 |
27,432,252.64 |
26,091,798.92 |
24,452,094.38 |
| 未分配利润 |
9,992,979.90 |
5,864,691.43 |
5,827,608.23 |
5,473,373.19 |
| 所有者权益合计 |
46,560,894.24 |
33,296,944.07 |
31,919,407.15 |
29,925,467.57 |
| 负债及所有者权益总计 |
46,631,057.01 |
37,708,367.00 |
32,038,037.68 |
30,366,613.64 |
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