中信建投科技主题6个月持有混合C(017035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
38,677,249.84 |
| 结算备付金 |
1,576,349.70 |
610,398.54 |
727,907.99 |
761,866.66 |
| 存出保证金 |
92,159.66 |
90,788.20 |
117,971.08 |
185,455.92 |
| 交易性金融资产 |
186,375,399.01 |
179,235,944.26 |
274,843,679.80 |
470,407,064.48 |
| 其中：股票投资 |
184,350,131.06 |
179,235,944.26 |
274,843,679.80 |
470,407,064.48 |
| 债券投资 |
2,025,267.95 |
- |
- |
- |
| 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 |
2,068,611.26 |
8,077,786.49 |
1,611,452.61 |
6,759,322.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,918.45 |
20,565.71 |
113,177.26 |
22,978.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,863,901.37 |
199,024,341.53 |
293,208,628.57 |
516,813,937.65 |
| 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 |
2,684,726.35 |
2,195,364.74 |
1,750,609.41 |
12,719,487.92 |
| 应付赎回款 |
301,878.78 |
139,565.56 |
512,576.37 |
4,474,854.35 |
| 应付管理人报酬 |
220,396.21 |
203,015.52 |
290,290.98 |
649,989.71 |
| 应付托管费 |
36,732.71 |
33,835.91 |
48,381.81 |
108,331.62 |
| 应付销售服务费 |
22,736.45 |
21,229.41 |
30,569.69 |
58,311.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
351,954.09 |
240,317.80 |
423,626.93 |
772,662.42 |
| 负债合计 |
3,618,424.59 |
2,833,328.94 |
3,056,055.19 |
18,783,637.74 |
| 所有者权益 |
| 实收基金 |
369,876,836.36 |
420,694,185.68 |
474,878,288.64 |
614,286,431.87 |
| 未分配利润 |
-167,631,359.58 |
-224,503,173.09 |
-184,725,715.26 |
-116,256,131.96 |
| 所有者权益合计 |
202,245,476.78 |
196,191,012.59 |
290,152,573.38 |
498,030,299.91 |
| 负债及所有者权益总计 |
205,863,901.37 |
199,024,341.53 |
293,208,628.57 |
516,813,937.65 |
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