中信保诚稳利A(003121)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
549,047.93 |
| 结算备付金 |
1,940,837.73 |
1,368,695.08 |
1,264,248.28 |
2,791,907.89 |
| 存出保证金 |
220.86 |
766.99 |
- |
2,217.19 |
| 交易性金融资产 |
1,802,247,776.16 |
1,850,402,649.07 |
1,855,731,735.53 |
2,201,226,132.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,802,247,776.16 |
1,850,402,649.07 |
1,846,334,935.12 |
2,166,892,728.73 |
| 资产支持证券投资 |
- |
- |
9,396,800.41 |
34,333,404.10 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,804,838,397.72 |
1,852,520,991.26 |
1,858,457,618.96 |
2,204,569,305.84 |
| 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 |
197,205,844.82 |
244,642,253.43 |
283,286,611.96 |
590,877,215.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
406,820.05 |
394,435.83 |
399,757.94 |
397,312.76 |
| 应付托管费 |
162,728.01 |
157,774.32 |
159,903.17 |
158,925.12 |
| 应付销售服务费 |
8.21 |
6.69 |
4.36 |
3.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,948.92 |
76,277.19 |
66,630.26 |
83,936.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,515.72 |
139,239.13 |
229,157.11 |
130,831.66 |
| 负债合计 |
198,073,865.73 |
245,409,986.59 |
284,142,064.80 |
591,648,225.72 |
| 所有者权益 |
| 实收基金 |
1,497,899,306.83 |
1,497,909,692.82 |
1,497,844,433.87 |
1,497,830,240.93 |
| 未分配利润 |
108,865,225.16 |
109,201,311.85 |
76,471,120.29 |
115,090,839.19 |
| 所有者权益合计 |
1,606,764,531.99 |
1,607,111,004.67 |
1,574,315,554.16 |
1,612,921,080.12 |
| 负债及所有者权益总计 |
1,804,838,397.72 |
1,852,520,991.26 |
1,858,457,618.96 |
2,204,569,305.84 |
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