中信建投睿溢混合C(006843)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
318,104.57 |
| 结算备付金 |
3,458,854.13 |
- |
- |
315,141.80 |
| 存出保证金 |
- |
4,605.91 |
1,989.55 |
7,585.66 |
| 交易性金融资产 |
22,881,106.24 |
1,258,895,781.65 |
1,327,022,612.10 |
6,126,373.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
22,881,106.24 |
1,258,895,781.65 |
1,327,022,612.10 |
6,126,373.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
33,997,857.54 |
- |
90,075,296.67 |
1,500,509.60 |
| 应收证券清算款 |
4,284.93 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
229.98 |
1,735.29 |
6,127.92 |
| 其他资产 |
- |
900,000.00 |
- |
- |
| 资产总计 |
86,761,442.47 |
1,264,824,134.57 |
1,418,209,255.05 |
8,273,842.97 |
| 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 |
- |
222,179,238.36 |
401,404,327.75 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,716.71 |
8,229.29 |
4,962.88 |
12,464.15 |
| 应付管理人报酬 |
112,703.75 |
255,620.30 |
257,550.38 |
2,022.49 |
| 应付托管费 |
18,783.94 |
42,603.37 |
42,925.04 |
337.11 |
| 应付销售服务费 |
2.17 |
2.65 |
1.86 |
155.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
101,394.98 |
44,304.87 |
2.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,881.48 |
123,525.90 |
201,451.40 |
30,900.07 |
| 负债合计 |
223,088.05 |
222,710,614.85 |
401,955,524.18 |
45,882.20 |
| 所有者权益 |
| 实收基金 |
78,364,100.74 |
961,518,963.71 |
961,201,003.98 |
8,069,648.38 |
| 未分配利润 |
8,174,253.68 |
80,594,556.01 |
55,052,726.89 |
158,312.39 |
| 所有者权益合计 |
86,538,354.42 |
1,042,113,519.72 |
1,016,253,730.87 |
8,227,960.77 |
| 负债及所有者权益总计 |
86,761,442.47 |
1,264,824,134.57 |
1,418,209,255.05 |
8,273,842.97 |
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