中信保诚周期轮动混合(LOF)C(014335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
356,843,912.17 |
| 结算备付金 |
3,341,966.27 |
1,726,337.72 |
2,501,751.72 |
8,742,419.35 |
| 存出保证金 |
599,318.33 |
460,713.01 |
782,932.19 |
910,344.16 |
| 交易性金融资产 |
840,092,168.50 |
852,267,170.78 |
998,658,192.60 |
1,704,062,863.81 |
| 其中：股票投资 |
840,092,168.50 |
842,212,581.60 |
998,658,192.60 |
1,704,062,863.81 |
| 债券投资 |
- |
10,054,589.18 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,000,000.00 |
- |
| 应收证券清算款 |
- |
34,234,219.47 |
153,340.24 |
71,351,170.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,931.53 |
160,615.57 |
591,457.83 |
1,703,869.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,128,440.19 |
948,666,630.38 |
1,177,512,141.08 |
2,143,614,579.67 |
| 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 |
3,824,122.70 |
7,733,807.19 |
50,000,000.00 |
- |
| 应付赎回款 |
2,956,792.08 |
33,462,896.48 |
1,523,827.23 |
20,551,390.94 |
| 应付管理人报酬 |
951,663.61 |
953,253.30 |
1,144,468.44 |
2,759,330.51 |
| 应付托管费 |
158,610.63 |
158,875.56 |
190,744.74 |
459,888.42 |
| 应付销售服务费 |
5,265.35 |
3,712.73 |
4,565.14 |
17,061.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,207,903.17 |
1,784,854.01 |
1,676,111.43 |
5,747,285.49 |
| 负债合计 |
9,104,357.54 |
44,097,399.27 |
54,539,716.98 |
29,534,956.66 |
| 所有者权益 |
| 实收基金 |
195,212,250.44 |
228,123,765.53 |
253,810,677.76 |
400,754,454.82 |
| 未分配利润 |
704,811,832.21 |
676,445,465.58 |
869,161,746.34 |
1,713,325,168.19 |
| 所有者权益合计 |
900,024,082.65 |
904,569,231.11 |
1,122,972,424.10 |
2,114,079,623.01 |
| 负债及所有者权益总计 |
909,128,440.19 |
948,666,630.38 |
1,177,512,141.08 |
2,143,614,579.67 |
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