中信保诚嘉丰一年定开债发起式(009081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
942,799.62 |
| 结算备付金 |
- |
59,441.93 |
1,162,088.27 |
28,526.63 |
| 存出保证金 |
458.86 |
89,238.14 |
13,315.07 |
34,277.87 |
| 交易性金融资产 |
9,963,284.12 |
11,180,179.51 |
2,278,046,922.20 |
2,568,702,275.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,963,284.12 |
11,180,179.51 |
2,278,046,922.20 |
2,568,702,275.31 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
9,300.00 |
- |
- |
- |
| 资产总计 |
10,520,698.98 |
11,546,056.99 |
2,280,542,237.57 |
2,569,707,879.43 |
| 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 |
- |
1,200,000.00 |
268,767,632.64 |
562,114,303.25 |
| 应付证券清算款 |
- |
100,452.67 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,633.60 |
2,479.56 |
510,815.59 |
494,406.13 |
| 应付托管费 |
877.86 |
826.51 |
170,271.86 |
164,802.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
112,919.58 |
108,114.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,906.71 |
123,087.66 |
228,086.49 |
130,291.26 |
| 负债合计 |
96,418.17 |
1,426,846.40 |
269,789,726.16 |
563,011,916.75 |
| 所有者权益 |
| 实收基金 |
10,000,998.35 |
10,000,998.35 |
1,995,706,350.41 |
1,995,706,348.49 |
| 未分配利润 |
423,282.46 |
118,212.24 |
15,046,161.00 |
10,989,614.19 |
| 所有者权益合计 |
10,424,280.81 |
10,119,210.59 |
2,010,752,511.41 |
2,006,695,962.68 |
| 负债及所有者权益总计 |
10,520,698.98 |
11,546,056.99 |
2,280,542,237.57 |
2,569,707,879.43 |
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