中信保诚景丰D(021264)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 |
42,638.47 |
1,413,823.28 |
138,926.34 |
| 存出保证金 |
15,861.99 |
51,971.05 |
40,606.02 |
| 交易性金融资产 |
123,286,583.98 |
654,938,495.75 |
21,321,596.14 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
123,286,583.98 |
654,938,495.75 |
21,321,596.14 |
| 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 |
22,003,293.15 |
193,291.27 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
5,234.00 |
3,043.95 |
70,987.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
146,124,338.02 |
656,868,158.46 |
21,678,316.95 |
| 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 |
- |
115,202,769.74 |
300,000.00 |
| 应付证券清算款 |
20,061,882.74 |
- |
57.45 |
| 应付赎回款 |
35,535.41 |
345,475.03 |
19.70 |
| 应付管理人报酬 |
111,762.51 |
151,406.89 |
5,186.05 |
| 应付托管费 |
37,254.18 |
50,468.97 |
1,728.67 |
| 应付销售服务费 |
1,127.58 |
1,512.57 |
25.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
42,834.08 |
64,516.94 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
199,805.09 |
179,025.22 |
79,329.50 |
| 负债合计 |
20,490,201.59 |
115,995,175.36 |
386,347.23 |
| 所有者权益 |
| 实收基金 |
119,510,526.65 |
520,660,944.43 |
21,010,235.98 |
| 未分配利润 |
6,123,609.78 |
20,212,038.67 |
281,733.74 |
| 所有者权益合计 |
125,634,136.43 |
540,872,983.10 |
21,291,969.72 |
| 负债及所有者权益总计 |
146,124,338.02 |
656,868,158.46 |
21,678,316.95 |
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