中信建投消费升级混合发起式A(018975)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
14,403,542.36 |
17,071,707.00 |
24,004,045.00 |
| 其中：股票投资 |
14,403,542.36 |
17,071,707.00 |
24,004,045.00 |
| 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 |
- |
- |
7,998,207.01 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
71,829.69 |
14,250.45 |
58,372.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
18,588,959.02 |
19,699,297.79 |
43,488,362.67 |
| 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 |
- |
- |
- |
| 应付赎回款 |
186,857.87 |
494,594.30 |
7,288,468.55 |
| 应付管理人报酬 |
17,904.09 |
21,006.37 |
64,419.72 |
| 应付托管费 |
1,492.00 |
1,750.53 |
5,368.30 |
| 应付销售服务费 |
2,462.89 |
2,281.11 |
8,668.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
12,001.06 |
59,672.34 |
79,667.99 |
| 负债合计 |
220,717.91 |
579,304.65 |
7,446,592.90 |
| 所有者权益 |
| 实收基金 |
24,324,762.89 |
20,742,946.30 |
34,084,802.04 |
| 未分配利润 |
-5,956,521.78 |
-1,622,953.16 |
1,956,967.73 |
| 所有者权益合计 |
18,368,241.11 |
19,119,993.14 |
36,041,769.77 |
| 负债及所有者权益总计 |
18,588,959.02 |
19,699,297.79 |
43,488,362.67 |
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