中信保诚稳健债券C(003227)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
690,256.83 |
| 结算备付金 |
61,935.45 |
4,295,607.02 |
6,566,418.23 |
2,929,940.30 |
| 存出保证金 |
32,636.05 |
628.48 |
16,464.45 |
14,430.19 |
| 交易性金融资产 |
50,990,583.44 |
1,238,235,289.93 |
1,340,347,025.46 |
1,353,258,291.33 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
50,990,583.44 |
1,238,235,289.93 |
1,340,347,025.46 |
1,353,258,291.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
500,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,133.00 |
1,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,606,828.54 |
1,242,833,086.90 |
1,347,203,537.58 |
1,357,392,918.65 |
| 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 |
3,000,964.50 |
201,062,915.75 |
329,282,661.78 |
321,101,809.73 |
| 应付证券清算款 |
- |
- |
12,678.77 |
500,000.00 |
| 应付赎回款 |
33,963.33 |
214.12 |
10.05 |
11,014.21 |
| 应付管理人报酬 |
12,369.36 |
255,538.08 |
258,197.47 |
255,110.09 |
| 应付托管费 |
4,123.13 |
85,179.38 |
86,065.80 |
85,036.71 |
| 应付销售服务费 |
293.84 |
129.79 |
115.93 |
236.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210.39 |
69,031.20 |
82,782.07 |
70,560.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,114.81 |
109,203.90 |
210,605.50 |
113,621.62 |
| 负债合计 |
3,206,039.36 |
201,582,212.22 |
329,933,117.37 |
322,137,389.61 |
| 所有者权益 |
| 实收基金 |
48,168,265.04 |
1,002,641,260.57 |
1,002,192,966.80 |
1,003,303,906.38 |
| 未分配利润 |
1,232,524.14 |
38,609,614.11 |
15,077,453.41 |
31,951,622.66 |
| 所有者权益合计 |
49,400,789.18 |
1,041,250,874.68 |
1,017,270,420.21 |
1,035,255,529.04 |
| 负债及所有者权益总计 |
52,606,828.54 |
1,242,833,086.90 |
1,347,203,537.58 |
1,357,392,918.65 |
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