中信建投臻选成长混合发起式C(018789)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
123,392.18 |
25,187.31 |
774,152.49 |
| 存出保证金 |
24,345.05 |
54,045.41 |
41,612.55 |
| 交易性金融资产 |
22,110,883.72 |
31,484,670.75 |
35,063,534.09 |
| 其中：股票投资 |
21,002,345.91 |
29,651,928.01 |
28,437,245.32 |
| 债券投资 |
1,108,537.81 |
1,832,742.74 |
6,626,288.77 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,003,437.38 |
| 应收证券清算款 |
47,435.52 |
8,904.97 |
3,049,177.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
178,528.44 |
172.74 |
191.50 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
24,061,628.32 |
32,985,626.53 |
47,971,381.03 |
| 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 |
102,246.06 |
102,188.68 |
239,130.44 |
| 应付赎回款 |
22,555.95 |
- |
10,482.85 |
| 应付管理人报酬 |
26,110.18 |
34,228.47 |
49,542.51 |
| 应付托管费 |
4,351.71 |
5,704.71 |
8,257.09 |
| 应付销售服务费 |
3,479.44 |
7,954.87 |
12,361.68 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,815.61 |
49,113.03 |
146,069.18 |
| 负债合计 |
252,558.95 |
199,189.76 |
465,843.75 |
| 所有者权益 |
| 实收基金 |
23,820,959.87 |
38,623,286.20 |
47,576,128.20 |
| 未分配利润 |
-11,890.50 |
-5,836,849.43 |
-70,590.92 |
| 所有者权益合计 |
23,809,069.37 |
32,786,436.77 |
47,505,537.28 |
| 负债及所有者权益总计 |
24,061,628.32 |
32,985,626.53 |
47,971,381.03 |
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