中信保诚新锐混合A(001415)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,918,080.60 |
| 结算备付金 |
872,613.56 |
1,845,314.86 |
1,827,344.08 |
2,699,491.51 |
| 存出保证金 |
1,591.97 |
2,295.57 |
12,680.86 |
62,461.83 |
| 交易性金融资产 |
9,191,553.04 |
8,264,259.29 |
16,102,406.84 |
69,839,569.54 |
| 其中：股票投资 |
992,730.00 |
1,100,123.40 |
4,247,054.73 |
21,178,022.42 |
| 债券投资 |
8,198,823.04 |
7,164,135.89 |
11,855,352.11 |
48,661,547.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,124.66 |
- |
- |
9,997,295.07 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,236.16 |
305.60 |
2,351.81 |
1,743.65 |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
11,447,516.99 |
13,541,787.56 |
18,068,534.33 |
84,518,642.20 |
| 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 |
- |
- |
107,640.26 |
832,763.78 |
| 应付赎回款 |
10,174.92 |
34,369.32 |
2,139.56 |
35,039.74 |
| 应付管理人报酬 |
5,908.60 |
7,017.74 |
9,269.80 |
40,959.56 |
| 应付托管费 |
1,969.51 |
2,339.23 |
3,089.92 |
13,653.19 |
| 应付销售服务费 |
543.21 |
617.32 |
865.31 |
4,937.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.04 |
- |
- |
524.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,897.46 |
43,066.69 |
139,934.70 |
186,556.89 |
| 负债合计 |
55,493.74 |
87,410.30 |
262,939.55 |
1,114,435.17 |
| 所有者权益 |
| 实收基金 |
10,464,149.91 |
12,680,131.21 |
16,601,224.05 |
74,040,310.52 |
| 未分配利润 |
927,873.34 |
774,246.05 |
1,204,370.73 |
9,363,896.51 |
| 所有者权益合计 |
11,392,023.25 |
13,454,377.26 |
17,805,594.78 |
83,404,207.03 |
| 负债及所有者权益总计 |
11,447,516.99 |
13,541,787.56 |
18,068,534.33 |
84,518,642.20 |
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