中信建投景安债券A(015410)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,124,585.31 |
| 结算备付金 |
23,804,737.63 |
24,579,434.92 |
5,920,722.87 |
546,356.04 |
| 存出保证金 |
3,248.77 |
22,161.06 |
266,173.02 |
138,055.50 |
| 交易性金融资产 |
3,405,097,167.49 |
1,403,127,383.20 |
1,472,188,121.22 |
2,786,369,105.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,405,097,167.49 |
1,403,127,383.20 |
1,472,188,121.22 |
2,786,369,105.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
160,035,506.85 |
- |
350,058,050.91 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,998,049.99 |
10.00 |
- |
40,972.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,528,161,020.93 |
1,594,743,130.54 |
1,807,552,846.68 |
3,144,277,125.58 |
| 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 |
760,046,559.32 |
- |
- |
290,088,748.44 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
626,273.04 |
421,141.42 |
337,463.39 |
635,811.32 |
| 应付托管费 |
208,757.70 |
140,380.46 |
112,487.84 |
211,937.09 |
| 应付销售服务费 |
0.62 |
0.90 |
0.93 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119,335.05 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,186.00 |
114,478.90 |
229,650.00 |
163,395.25 |
| 负债合计 |
761,096,111.73 |
676,001.68 |
679,602.16 |
291,099,893.30 |
| 所有者权益 |
| 实收基金 |
2,654,798,663.32 |
1,505,839,195.05 |
1,750,362,795.98 |
2,792,377,831.92 |
| 未分配利润 |
112,266,245.88 |
88,227,933.81 |
56,510,448.54 |
60,799,400.36 |
| 所有者权益合计 |
2,767,064,909.20 |
1,594,067,128.86 |
1,806,873,244.52 |
2,853,177,232.28 |
| 负债及所有者权益总计 |
3,528,161,020.93 |
1,594,743,130.54 |
1,807,552,846.68 |
3,144,277,125.58 |
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