中信建投景润3个月定开债券D(018668)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,071,150.63 |
| 结算备付金 |
630,533.33 |
624,707.99 |
5,165,969.97 |
400,838.03 |
| 存出保证金 |
760.81 |
9,048.36 |
3,158.43 |
19,045.11 |
| 交易性金融资产 |
434,428,227.41 |
549,683,855.67 |
438,297,130.93 |
49,200,167.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
434,428,227.41 |
549,683,855.67 |
438,297,130.93 |
49,200,167.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
60,030,904.12 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
5,073.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
522,767,377.93 |
550,717,731.31 |
504,593,156.35 |
50,696,275.09 |
| 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 |
- |
36,007,397.26 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,321.49 |
126,442.98 |
128,014.81 |
12,465.73 |
| 应付托管费 |
44,107.16 |
42,147.65 |
42,671.59 |
4,155.23 |
| 应付销售服务费 |
5.89 |
15.70 |
16.12 |
18.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,447.50 |
97,443.60 |
44,631.00 |
89,222.86 |
| 负债合计 |
356,882.04 |
36,273,447.19 |
215,333.52 |
105,861.82 |
| 所有者权益 |
| 实收基金 |
490,700,380.21 |
490,753,375.88 |
491,449,144.28 |
49,826,279.18 |
| 未分配利润 |
31,710,115.68 |
23,690,908.24 |
12,928,678.55 |
764,134.09 |
| 所有者权益合计 |
522,410,495.89 |
514,444,284.12 |
504,377,822.83 |
50,590,413.27 |
| 负债及所有者权益总计 |
522,767,377.93 |
550,717,731.31 |
504,593,156.35 |
50,696,275.09 |
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