中信保诚丰裕一年持有期混合A(011525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,671,281.76 |
| 结算备付金 |
9,843,187.88 |
1,648,753.13 |
5,318,517.56 |
1,613,551.49 |
| 存出保证金 |
128,237.67 |
146,436.77 |
126,128.63 |
163,549.14 |
| 交易性金融资产 |
3,423,596,949.89 |
3,432,071,653.28 |
4,154,278,701.58 |
4,554,530,984.90 |
| 其中：股票投资 |
233,126,577.20 |
286,459,686.96 |
829,571,819.94 |
1,210,294,771.51 |
| 债券投资 |
3,190,470,372.69 |
3,145,611,966.32 |
3,324,706,881.64 |
3,344,236,213.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,004,931.51 |
- |
22,000,000.00 |
| 应收证券清算款 |
2,612,953.05 |
2,509,884.38 |
1,142,280.56 |
22,281,960.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
609.40 |
5,653.57 |
6,662.48 |
1,120.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,437,302,904.57 |
3,457,573,337.92 |
4,161,497,263.10 |
4,607,262,447.62 |
| 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 |
755,117,202.53 |
39,009,017.80 |
252,198,482.73 |
24,998,992.77 |
| 应付证券清算款 |
2.37 |
7.67 |
27.61 |
22,000,031.83 |
| 应付赎回款 |
4,776,461.90 |
2,812,197.36 |
751,195.95 |
2,483,294.90 |
| 应付管理人报酬 |
1,833,183.35 |
2,279,475.54 |
2,681,409.77 |
3,037,353.98 |
| 应付托管费 |
343,721.88 |
427,401.68 |
502,764.33 |
569,503.89 |
| 应付销售服务费 |
192,749.15 |
236,415.25 |
276,131.73 |
311,791.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
75,883.32 |
117,301.96 |
115,583.62 |
204,941.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,968.09 |
207,007.98 |
374,771.62 |
212,510.75 |
| 负债合计 |
762,621,172.59 |
45,088,825.24 |
256,900,367.36 |
53,818,421.91 |
| 所有者权益 |
| 实收基金 |
2,751,453,154.65 |
3,570,142,383.60 |
4,125,767,643.30 |
4,726,285,019.34 |
| 未分配利润 |
-76,771,422.67 |
-157,657,870.92 |
-221,170,747.56 |
-172,840,993.63 |
| 所有者权益合计 |
2,674,681,731.98 |
3,412,484,512.68 |
3,904,596,895.74 |
4,553,444,025.71 |
| 负债及所有者权益总计 |
3,437,302,904.57 |
3,457,573,337.92 |
4,161,497,263.10 |
4,607,262,447.62 |
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