中信保诚新旺混合(LOF)C(165527)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
560,917.14 |
| 结算备付金 |
215,723.42 |
203,845.76 |
358,764.44 |
470,958.65 |
| 存出保证金 |
1,367.24 |
1,605.46 |
5,108.75 |
21,665.29 |
| 交易性金融资产 |
48,963,192.29 |
21,231,957.40 |
27,640,265.07 |
48,690,981.15 |
| 其中：股票投资 |
5,353,081.44 |
2,834,461.98 |
6,522,418.50 |
15,006,488.96 |
| 债券投资 |
43,610,110.85 |
18,397,495.42 |
21,117,846.57 |
33,684,492.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,482.20 |
6,000,000.00 |
- |
9,996,997.26 |
| 应收证券清算款 |
- |
- |
- |
18,199.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
19.99 |
11,680.39 |
1,219.99 |
| 其他资产 |
7,176.68 |
- |
- |
- |
| 资产总计 |
53,690,788.78 |
33,963,062.22 |
28,209,951.92 |
59,760,938.84 |
| 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 |
- |
6,000,000.00 |
16,254.04 |
- |
| 应付赎回款 |
- |
52.62 |
- |
60.66 |
| 应付管理人报酬 |
23,100.39 |
13,818.26 |
14,225.36 |
29,379.41 |
| 应付托管费 |
7,700.14 |
4,606.10 |
4,741.82 |
9,793.13 |
| 应付销售服务费 |
3,808.74 |
2,245.58 |
2,327.12 |
4,829.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.13 |
- |
- |
144.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,703.86 |
34,340.42 |
139,964.54 |
110,077.39 |
| 负债合计 |
71,315.26 |
6,055,062.98 |
177,512.88 |
154,284.09 |
| 所有者权益 |
| 实收基金 |
35,595,281.95 |
18,997,007.05 |
19,157,470.62 |
40,339,713.72 |
| 未分配利润 |
18,024,191.57 |
8,910,992.19 |
8,874,968.42 |
19,266,941.03 |
| 所有者权益合计 |
53,619,473.52 |
27,907,999.24 |
28,032,439.04 |
59,606,654.75 |
| 负债及所有者权益总计 |
53,690,788.78 |
33,963,062.22 |
28,209,951.92 |
59,760,938.84 |
微信公众号
证券之星APP
基本资料
