中信保诚稳丰C(004107)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
411,499.66 |
| 结算备付金 |
2,228,108.22 |
2,400,303.20 |
2,730,174.62 |
2,694,824.36 |
| 存出保证金 |
617.98 |
766.99 |
- |
2,217.19 |
| 交易性金融资产 |
1,826,136,365.99 |
1,923,812,884.21 |
1,955,099,008.54 |
2,209,825,154.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,826,136,365.99 |
1,923,812,884.21 |
1,945,702,208.13 |
2,175,491,750.75 |
| 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 |
- |
50,324,623.29 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,829,626,077.78 |
1,977,633,976.22 |
1,958,878,618.95 |
2,212,933,696.06 |
| 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 |
212,854,329.28 |
361,142,034.40 |
375,299,240.28 |
592,151,915.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
409,025.41 |
396,554.47 |
401,811.67 |
399,067.61 |
| 应付托管费 |
136,341.81 |
132,184.81 |
133,937.25 |
133,022.54 |
| 应付销售服务费 |
11.86 |
12.77 |
8.01 |
8.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,311.55 |
103,904.00 |
77,946.29 |
106,531.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,781.27 |
140,039.73 |
226,264.75 |
130,293.03 |
| 负债合计 |
213,700,801.18 |
361,914,730.18 |
376,139,208.25 |
592,920,839.64 |
| 所有者权益 |
| 实收基金 |
1,496,745,666.00 |
1,496,863,821.11 |
1,496,729,336.14 |
1,496,726,294.71 |
| 未分配利润 |
119,179,610.60 |
118,855,424.93 |
86,010,074.56 |
123,286,561.71 |
| 所有者权益合计 |
1,615,925,276.60 |
1,615,719,246.04 |
1,582,739,410.70 |
1,620,012,856.42 |
| 负债及所有者权益总计 |
1,829,626,077.78 |
1,977,633,976.22 |
1,958,878,618.95 |
2,212,933,696.06 |
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