中信保诚鼎利混合(LOF)C(015937)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
40,298.47 |
383,642.06 |
462,911.14 |
470,803.29 |
| 存出保证金 |
41,121.13 |
76,547.68 |
141,848.21 |
130,775.51 |
| 交易性金融资产 |
32,717,947.27 |
45,546,316.50 |
78,234,287.23 |
93,925,767.56 |
| 其中：股票投资 |
32,717,947.27 |
45,546,316.50 |
78,234,287.23 |
63,407,770.41 |
| 债券投资 |
- |
- |
- |
30,517,997.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
12,452,000.00 |
| 应收证券清算款 |
4,929,600.15 |
- |
4,165,791.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,259.73 |
2,245.10 |
12,396.33 |
44,548.54 |
| 其他资产 |
3,372.40 |
- |
- |
- |
| 资产总计 |
45,236,590.44 |
51,061,652.08 |
93,296,968.70 |
154,276,048.66 |
| 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 |
4,789,711.26 |
- |
2,743,397.62 |
28,562,726.36 |
| 应付赎回款 |
786.32 |
3,756.88 |
4,685.69 |
340,405.36 |
| 应付管理人报酬 |
38,880.20 |
51,776.83 |
85,598.53 |
134,180.91 |
| 应付托管费 |
6,480.03 |
8,629.50 |
14,266.43 |
22,363.47 |
| 应付销售服务费 |
4,220.23 |
6,675.22 |
6,582.89 |
20,053.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,787.66 |
293,134.55 |
454,576.80 |
573,619.47 |
| 负债合计 |
4,943,865.70 |
363,972.98 |
3,309,107.96 |
29,653,349.38 |
| 所有者权益 |
| 实收基金 |
36,268,250.91 |
42,388,945.60 |
84,947,117.81 |
115,449,792.23 |
| 未分配利润 |
4,024,473.83 |
8,308,733.50 |
5,040,742.93 |
9,172,907.05 |
| 所有者权益合计 |
40,292,724.74 |
50,697,679.10 |
89,987,860.74 |
124,622,699.28 |
| 负债及所有者权益总计 |
45,236,590.44 |
51,061,652.08 |
93,296,968.70 |
154,276,048.66 |
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