中信保诚盛裕一年持有混合A(011713)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
495,322.93 |
| 结算备付金 |
21,447.10 |
621,209.44 |
191,906.76 |
238,149.58 |
| 存出保证金 |
17,276.23 |
10,589.86 |
8,370.30 |
12,155.56 |
| 交易性金融资产 |
223,784,179.91 |
308,281,375.50 |
323,870,695.46 |
366,112,483.59 |
| 其中：股票投资 |
15,751,722.00 |
20,726,475.00 |
57,504,000.00 |
88,449,679.23 |
| 债券投资 |
208,032,457.91 |
287,554,900.50 |
266,366,695.46 |
277,662,804.36 |
| 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 |
- |
100,000.00 |
199,864.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
454.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
225,726,886.62 |
309,147,804.36 |
324,493,407.23 |
366,858,566.02 |
| 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 |
39,005,363.14 |
49,712,690.06 |
19,517,144.28 |
7,802,033.20 |
| 应付证券清算款 |
- |
- |
- |
200,505.80 |
| 应付赎回款 |
526,704.85 |
93,708.84 |
205,401.61 |
75,583.42 |
| 应付管理人报酬 |
130,234.10 |
172,305.33 |
208,602.30 |
238,489.41 |
| 应付托管费 |
32,558.55 |
43,076.33 |
52,150.56 |
59,622.37 |
| 应付销售服务费 |
16,561.01 |
20,747.62 |
25,742.91 |
29,613.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,683.95 |
16,743.01 |
10,699.56 |
15,881.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,369.98 |
108,213.89 |
196,800.05 |
113,863.63 |
| 负债合计 |
39,927,475.58 |
50,167,485.08 |
20,216,541.27 |
8,535,592.22 |
| 所有者权益 |
| 实收基金 |
199,422,835.51 |
275,267,181.13 |
324,490,631.49 |
376,564,832.50 |
| 未分配利润 |
-13,623,424.47 |
-16,286,861.85 |
-20,213,765.53 |
-18,241,858.70 |
| 所有者权益合计 |
185,799,411.04 |
258,980,319.28 |
304,276,865.96 |
358,322,973.80 |
| 负债及所有者权益总计 |
225,726,886.62 |
309,147,804.36 |
324,493,407.23 |
366,858,566.02 |
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