中信建投量化精选6个月持有混合C(012879)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,075,586.51 |
| 结算备付金 |
21,563,575.78 |
26,451,724.85 |
34,306,788.96 |
40,572,430.79 |
| 存出保证金 |
- |
- |
- |
2,487,672.00 |
| 交易性金融资产 |
223,932,679.16 |
231,464,946.69 |
262,558,865.47 |
304,202,441.93 |
| 其中：股票投资 |
223,932,679.16 |
231,464,946.69 |
262,304,579.68 |
304,154,881.97 |
| 债券投资 |
- |
- |
254,285.79 |
47,559.96 |
| 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 |
448.45 |
1,309.24 |
1,008.95 |
2,101.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
281,969,903.91 |
290,406,626.32 |
329,759,870.56 |
407,340,232.44 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
533,545.01 |
909,619.26 |
1,747,321.89 |
1,107,784.14 |
| 应付管理人报酬 |
289,363.33 |
289,531.66 |
336,363.35 |
505,478.78 |
| 应付托管费 |
48,227.25 |
48,255.29 |
56,060.57 |
84,246.43 |
| 应付销售服务费 |
62,056.55 |
63,150.13 |
73,100.16 |
89,586.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3.69 |
1,252.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,000.00 |
104,521.56 |
170,000.00 |
126,324.16 |
| 负债合计 |
971,192.14 |
1,415,077.90 |
2,382,849.66 |
1,914,672.09 |
| 所有者权益 |
| 实收基金 |
360,071,562.10 |
401,864,429.86 |
439,951,369.28 |
503,620,370.31 |
| 未分配利润 |
-79,072,850.33 |
-112,872,881.44 |
-112,574,348.38 |
-98,194,809.96 |
| 所有者权益合计 |
280,998,711.77 |
288,991,548.42 |
327,377,020.90 |
405,425,560.35 |
| 负债及所有者权益总计 |
281,969,903.91 |
290,406,626.32 |
329,759,870.56 |
407,340,232.44 |
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