中信保诚稳悦债券A(004102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
333,156.57 |
| 结算备付金 |
44,288.98 |
- |
- |
- |
| 存出保证金 |
212.84 |
- |
- |
- |
| 交易性金融资产 |
82,731,694.67 |
660,232,533.98 |
651,513,168.98 |
524,439,191.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
82,731,694.67 |
660,232,533.98 |
651,513,168.98 |
524,439,191.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
26,809.68 |
- |
1,100.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
83,267,153.76 |
660,483,047.48 |
651,698,903.16 |
524,772,347.63 |
| 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 |
12,504,132.70 |
145,554,906.53 |
146,204,305.22 |
15,005,507.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
202,171.52 |
99.48 |
- |
- |
| 应付管理人报酬 |
18,106.74 |
126,339.16 |
129,273.44 |
125,492.14 |
| 应付托管费 |
6,035.55 |
42,113.08 |
43,091.16 |
41,830.70 |
| 应付销售服务费 |
790.02 |
7.63 |
2.79 |
3.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,939.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,995.22 |
109,225.86 |
205,375.00 |
100,441.30 |
| 负债合计 |
12,912,170.85 |
145,832,691.74 |
146,582,047.61 |
15,273,274.94 |
| 所有者权益 |
| 实收基金 |
68,170,192.23 |
499,850,311.69 |
499,771,603.61 |
499,783,207.14 |
| 未分配利润 |
2,184,790.68 |
14,800,044.05 |
5,345,251.94 |
9,715,865.55 |
| 所有者权益合计 |
70,354,982.91 |
514,650,355.74 |
505,116,855.55 |
509,499,072.69 |
| 负债及所有者权益总计 |
83,267,153.76 |
660,483,047.48 |
651,698,903.16 |
524,772,347.63 |
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