中信建投中债3-5年政金债A(010581)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,276,061.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,597,482,519.46 |
689,997,500.78 |
687,968,730.72 |
572,023,569.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,597,482,519.46 |
689,997,500.78 |
687,968,730.72 |
572,023,569.62 |
| 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 |
77,801,860.13 |
7,774,887.08 |
3,651,955.24 |
343,264.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,690,611,374.67 |
698,992,373.02 |
697,571,429.24 |
573,642,895.27 |
| 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 |
1,665,377,790.95 |
130,029,917.81 |
157,112,203.52 |
54,003,734.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
14,969,951.61 |
158,965.81 |
- |
250,552.30 |
| 应付管理人报酬 |
452,420.28 |
55,901.61 |
64,409.25 |
53,256.22 |
| 应付托管费 |
150,806.77 |
18,633.87 |
21,469.74 |
17,752.06 |
| 应付销售服务费 |
53,532.29 |
3,607.85 |
7,416.63 |
422.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,295.34 |
161,856.35 |
238,253.67 |
154,329.81 |
| 负债合计 |
1,681,291,797.24 |
130,428,883.30 |
157,443,752.81 |
54,480,046.91 |
| 所有者权益 |
| 实收基金 |
4,763,181,937.08 |
543,075,977.88 |
533,578,086.25 |
505,368,262.97 |
| 未分配利润 |
246,137,640.35 |
25,487,511.84 |
6,549,590.18 |
13,794,585.39 |
| 所有者权益合计 |
5,009,319,577.43 |
568,563,489.72 |
540,127,676.43 |
519,162,848.36 |
| 负债及所有者权益总计 |
6,690,611,374.67 |
698,992,373.02 |
697,571,429.24 |
573,642,895.27 |
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