中信保诚多策略混合(LOF)C(018561)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,971,870.58 |
| 结算备付金 |
18,373,592.49 |
7,671,719.71 |
18,484,722.05 |
4,196,630.49 |
| 存出保证金 |
252,659.97 |
424,824.33 |
284,509.34 |
73,046.41 |
| 交易性金融资产 |
629,305,732.07 |
434,060,282.38 |
1,152,584,170.16 |
223,563,229.41 |
| 其中：股票投资 |
594,144,359.79 |
401,818,566.42 |
1,152,584,170.16 |
223,563,229.41 |
| 债券投资 |
35,161,372.28 |
32,241,715.96 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,997,838.36 |
16,053,000.00 |
200,000,000.00 |
49,982,265.65 |
| 应收证券清算款 |
8,596,307.77 |
4,516,880.01 |
1,077,017.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,391,268.50 |
2,162,338.59 |
5,613,641.87 |
65,323.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
721,677,869.79 |
475,038,505.72 |
1,663,646,333.21 |
313,852,366.21 |
| 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 |
8,602,240.81 |
6,519,884.71 |
200,558,316.78 |
1,070,319.61 |
| 应付赎回款 |
7,724,518.74 |
1,939,632.73 |
15,726,485.10 |
964,521.31 |
| 应付管理人报酬 |
876,758.67 |
471,153.54 |
1,533,240.31 |
371,190.47 |
| 应付托管费 |
146,126.44 |
78,525.57 |
255,540.04 |
61,865.08 |
| 应付销售服务费 |
278,600.22 |
111,193.32 |
406,105.60 |
2,981.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
959,914.16 |
967,640.67 |
1,923,857.51 |
441,065.16 |
| 负债合计 |
18,588,228.07 |
10,088,030.54 |
220,403,545.34 |
2,911,942.94 |
| 所有者权益 |
| 实收基金 |
457,363,868.01 |
384,071,354.13 |
1,042,561,290.51 |
242,924,087.98 |
| 未分配利润 |
245,725,773.71 |
80,879,121.05 |
400,681,497.36 |
68,016,335.29 |
| 所有者权益合计 |
703,089,641.72 |
464,950,475.18 |
1,443,242,787.87 |
310,940,423.27 |
| 负债及所有者权益总计 |
721,677,869.79 |
475,038,505.72 |
1,663,646,333.21 |
313,852,366.21 |
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