中信建投北交所精选两年定开混合A(016303)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,932,781.60 |
| 结算备付金 |
775,989.41 |
11,546.07 |
233,407.80 |
97,008.66 |
| 存出保证金 |
244,076.60 |
79,630.21 |
50,786.79 |
117,651.17 |
| 交易性金融资产 |
155,772,615.20 |
182,829,025.28 |
231,109,607.67 |
193,262,342.72 |
| 其中：股票投资 |
155,772,615.20 |
182,829,025.28 |
231,109,607.67 |
193,262,342.72 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,131,037.65 |
- |
490,869.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,424,104.87 |
214,319,125.21 |
332,011,379.64 |
264,409,784.15 |
| 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 |
2,122,130.42 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
178,781.56 |
217,094.30 |
311,765.06 |
328,359.87 |
| 应付托管费 |
29,796.92 |
36,182.38 |
51,960.85 |
54,726.65 |
| 应付销售服务费 |
7,645.05 |
12,525.71 |
18,017.57 |
15,206.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,471.46 |
94,525.61 |
279,649.70 |
96,059.45 |
| 负债合计 |
2,682,825.41 |
360,328.00 |
661,393.18 |
494,352.55 |
| 所有者权益 |
| 实收基金 |
122,848,526.58 |
267,006,443.63 |
267,006,443.63 |
267,006,443.63 |
| 未分配利润 |
33,892,752.88 |
-53,047,646.42 |
64,343,542.83 |
-3,091,012.03 |
| 所有者权益合计 |
156,741,279.46 |
213,958,797.21 |
331,349,986.46 |
263,915,431.60 |
| 负债及所有者权益总计 |
159,424,104.87 |
214,319,125.21 |
332,011,379.64 |
264,409,784.15 |
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