中信保诚稳益C(003288)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
838,004.13 |
| 结算备付金 |
1,983,192.57 |
1,905,682.29 |
2,195,113.84 |
2,792,409.21 |
| 存出保证金 |
- |
1,173.85 |
- |
2,217.19 |
| 交易性金融资产 |
1,930,168,075.83 |
1,832,912,933.76 |
1,957,784,528.79 |
2,215,842,564.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,930,168,075.83 |
1,832,912,933.76 |
1,948,387,728.38 |
2,181,509,160.13 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,933,168,099.38 |
1,835,479,138.24 |
1,961,409,098.53 |
2,219,475,194.76 |
| 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 |
318,780,371.09 |
221,134,680.76 |
379,291,090.66 |
599,192,560.43 |
| 应付证券清算款 |
795,866.33 |
- |
- |
- |
| 应付赎回款 |
16,469.10 |
- |
- |
323.43 |
| 应付管理人报酬 |
408,317.34 |
396,044.00 |
401,476.93 |
398,898.69 |
| 应付托管费 |
136,105.80 |
132,014.68 |
133,825.63 |
132,966.24 |
| 应付销售服务费 |
7.55 |
3.24 |
11.78 |
15.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,318.13 |
71,624.15 |
61,093.44 |
83,658.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,470.27 |
136,931.82 |
227,953.72 |
130,925.39 |
| 负债合计 |
320,431,925.61 |
221,871,298.65 |
380,115,452.16 |
599,939,347.45 |
| 所有者权益 |
| 实收基金 |
1,499,195,473.31 |
1,499,166,203.50 |
1,499,244,533.63 |
1,499,283,145.72 |
| 未分配利润 |
113,540,700.46 |
114,441,636.09 |
82,049,112.74 |
120,252,701.59 |
| 所有者权益合计 |
1,612,736,173.77 |
1,613,607,839.59 |
1,581,293,646.37 |
1,619,535,847.31 |
| 负债及所有者权益总计 |
1,933,168,099.38 |
1,835,479,138.24 |
1,961,409,098.53 |
2,219,475,194.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
