中信保诚新选混合B(002030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,770.56 |
| 结算备付金 |
3,647,056.27 |
3,702,070.54 |
3,572,735.87 |
8,470,776.48 |
| 存出保证金 |
38,827.55 |
18,794.32 |
4,874.61 |
20,896.59 |
| 交易性金融资产 |
28,844,306.22 |
29,359,407.65 |
8,255,665.44 |
4,829,511.84 |
| 其中：股票投资 |
24,876,283.37 |
14,254,865.00 |
1,157,602.00 |
3,806,076.50 |
| 债券投资 |
3,968,022.85 |
15,104,542.65 |
7,098,063.44 |
1,023,435.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,372,104.76 |
1,599,405.59 |
| 应收证券清算款 |
- |
16,996,813.91 |
- |
29,107.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,430.00 |
380.00 |
2,251,308.57 |
400.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,417,790.69 |
51,635,176.58 |
32,856,220.45 |
15,059,868.73 |
| 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 |
581,941.46 |
- |
2,786,068.71 |
30,490.07 |
| 应付赎回款 |
55,091.72 |
7,407.54 |
35,764.18 |
2,106.51 |
| 应付管理人报酬 |
25,638.38 |
27,449.55 |
12,535.03 |
7,969.67 |
| 应付托管费 |
5,916.54 |
6,334.53 |
2,892.70 |
1,839.15 |
| 应付销售服务费 |
1,933.81 |
2,109.03 |
838.85 |
947.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.35 |
0.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,273.93 |
146,690.39 |
103,544.06 |
103,625.19 |
| 负债合计 |
841,795.84 |
189,992.39 |
2,941,643.64 |
146,977.98 |
| 所有者权益 |
| 实收基金 |
37,986,233.88 |
39,610,025.52 |
23,783,306.20 |
11,578,077.55 |
| 未分配利润 |
7,589,760.97 |
11,835,158.67 |
6,131,270.61 |
3,334,813.20 |
| 所有者权益合计 |
45,575,994.85 |
51,445,184.19 |
29,914,576.81 |
14,912,890.75 |
| 负债及所有者权益总计 |
46,417,790.69 |
51,635,176.58 |
32,856,220.45 |
15,059,868.73 |
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