中信保诚至利混合A(003234)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
630,935.92 |
| 结算备付金 |
114,727.85 |
872,793.05 |
26,232,732.42 |
13,897,360.02 |
| 存出保证金 |
3,068.32 |
17,510.58 |
34,310.33 |
35,634.20 |
| 交易性金融资产 |
11,805,366.98 |
28,811,969.68 |
87,323,468.87 |
163,062,452.88 |
| 其中：股票投资 |
1,147,826.00 |
3,122,847.20 |
30,200,666.95 |
51,608,514.04 |
| 债券投资 |
10,657,540.98 |
25,689,122.48 |
57,122,801.92 |
111,453,938.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
5,000,000.00 |
11,007,042.37 |
26,989,959.61 |
| 应收证券清算款 |
- |
1,226.71 |
17,691,599.37 |
422,967.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1.00 |
- |
- |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
12,873,705.72 |
35,293,250.83 |
142,343,533.37 |
205,039,310.43 |
| 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 |
- |
69.00 |
- |
3,049.70 |
| 应付赎回款 |
453.87 |
- |
17,310,168.14 |
- |
| 应付管理人报酬 |
7,293.44 |
20,660.00 |
71,637.54 |
100,193.72 |
| 应付托管费 |
1,215.57 |
3,443.34 |
11,939.58 |
16,698.94 |
| 应付销售服务费 |
586.78 |
2,737.51 |
9,746.51 |
14,180.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
747.85 |
6,570.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,493.21 |
134,045.88 |
231,449.72 |
188,704.79 |
| 负债合计 |
112,042.87 |
160,955.73 |
17,635,689.34 |
329,398.37 |
| 所有者权益 |
| 实收基金 |
10,986,404.57 |
31,275,819.09 |
111,523,648.80 |
171,905,061.66 |
| 未分配利润 |
1,775,258.28 |
3,856,476.01 |
13,184,195.23 |
32,804,850.40 |
| 所有者权益合计 |
12,761,662.85 |
35,132,295.10 |
124,707,844.03 |
204,709,912.06 |
| 负债及所有者权益总计 |
12,873,705.72 |
35,293,250.83 |
142,343,533.37 |
205,039,310.43 |
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