中信保诚双盈债券(LOF)D(020962)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,723,257.49 |
8,407,851.89 |
13,935,398.22 |
| 存出保证金 |
49,518.00 |
57,865.06 |
21,949.71 |
| 交易性金融资产 |
3,223,605,510.60 |
3,146,661,988.23 |
3,389,882,008.66 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,223,605,510.60 |
3,146,661,988.23 |
3,389,882,008.66 |
| 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 |
46,644,919.83 |
5,993,558.49 |
65,019.14 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
968.61 |
3,976.80 |
1,869.02 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,281,527,547.16 |
3,161,708,745.93 |
3,404,411,680.89 |
| 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 |
656,118,892.02 |
536,039,656.62 |
798,098,884.12 |
| 应付证券清算款 |
44,801,442.11 |
5,845,276.41 |
- |
| 应付赎回款 |
885.05 |
41,768.70 |
29,041.80 |
| 应付管理人报酬 |
1,054,779.20 |
1,106,434.15 |
1,069,428.56 |
| 应付托管费 |
316,433.75 |
331,930.29 |
320,828.59 |
| 应付销售服务费 |
1.38 |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
170,049.23 |
202,982.69 |
214,591.18 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
127,918.29 |
224,177.08 |
123,427.32 |
| 负债合计 |
702,590,401.03 |
543,792,225.94 |
799,856,201.57 |
| 所有者权益 |
| 实收基金 |
1,566,747,465.62 |
1,619,927,604.55 |
1,633,767,186.67 |
| 未分配利润 |
1,012,189,680.51 |
997,988,915.44 |
970,788,292.65 |
| 所有者权益合计 |
2,578,937,146.13 |
2,617,916,519.99 |
2,604,555,479.32 |
| 负债及所有者权益总计 |
3,281,527,547.16 |
3,161,708,745.93 |
3,404,411,680.89 |
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