中信建投睿选6个月持有混合(FOF)C(013845)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,141,587.24 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
89,598,179.53 |
110,353,358.43 |
109,625,432.38 |
146,170,208.93 |
| 其中：股票投资 |
- |
6,586,376.00 |
4,297,426.00 |
12,812,935.60 |
| 债券投资 |
6,318,489.64 |
6,266,530.25 |
7,021,578.00 |
8,296,905.21 |
| 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 |
- |
- |
9,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98.81 |
19.76 |
19.76 |
19,813.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,586,896.51 |
111,382,518.31 |
119,730,398.26 |
147,331,609.51 |
| 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 |
183,413.94 |
227,423.55 |
181,936.08 |
808,649.66 |
| 应付管理人报酬 |
81,807.16 |
91,450.44 |
98,618.32 |
114,594.74 |
| 应付托管费 |
16,410.93 |
18,569.27 |
20,280.97 |
24,323.05 |
| 应付销售服务费 |
10,362.45 |
12,053.03 |
13,433.58 |
16,040.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,538.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,000.00 |
79,563.12 |
160,000.00 |
79,343.16 |
| 负债合计 |
467,532.70 |
429,059.41 |
474,268.95 |
1,042,951.40 |
| 所有者权益 |
| 实收基金 |
131,148,831.80 |
152,900,201.77 |
167,115,269.85 |
188,873,667.16 |
| 未分配利润 |
-36,029,467.99 |
-41,946,742.87 |
-47,859,140.54 |
-42,585,009.05 |
| 所有者权益合计 |
95,119,363.81 |
110,953,458.90 |
119,256,129.31 |
146,288,658.11 |
| 负债及所有者权益总计 |
95,586,896.51 |
111,382,518.31 |
119,730,398.26 |
147,331,609.51 |
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