中信保诚景瑞债券A(003614)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
493,509.21 |
| 结算备付金 |
100,079.30 |
56,033.20 |
- |
- |
| 存出保证金 |
392.10 |
827.77 |
- |
- |
| 交易性金融资产 |
90,453,705.69 |
48,236,188.67 |
532,630,524.04 |
571,678,790.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
90,453,705.69 |
48,236,188.67 |
532,630,524.04 |
571,678,790.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,002,182.55 |
| 应收证券清算款 |
2,099,971.78 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
66,044.07 |
66,481.67 |
28,509,686.65 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
92,898,451.56 |
49,260,242.04 |
566,038,231.66 |
577,174,482.38 |
| 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 |
15,305,213.71 |
10,803,761.52 |
- |
- |
| 应付证券清算款 |
- |
700,674.59 |
- |
- |
| 应付赎回款 |
37,795.52 |
2,572.21 |
- |
- |
| 应付管理人报酬 |
18,362.14 |
9,116.75 |
137,787.21 |
142,120.65 |
| 应付托管费 |
6,120.73 |
3,038.94 |
45,929.07 |
47,373.58 |
| 应付销售服务费 |
789.39 |
284.95 |
2.24 |
2.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
688.15 |
500.64 |
5,217.08 |
22,268.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,682.46 |
53,335.39 |
202,327.80 |
99,964.64 |
| 负债合计 |
15,497,652.10 |
11,573,284.99 |
391,263.40 |
311,729.74 |
| 所有者权益 |
| 实收基金 |
71,899,838.60 |
36,362,500.54 |
563,085,642.70 |
532,032,542.26 |
| 未分配利润 |
5,500,960.86 |
1,324,456.51 |
2,561,325.56 |
44,830,210.38 |
| 所有者权益合计 |
77,400,799.46 |
37,686,957.05 |
565,646,968.26 |
576,862,752.64 |
| 负债及所有者权益总计 |
92,898,451.56 |
49,260,242.04 |
566,038,231.66 |
577,174,482.38 |
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
