中信保诚优胜精选混合A(550008)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
238,426,221.45 |
| 结算备付金 |
1,137,537.19 |
2,578,448.46 |
1,425,797.28 |
716,564.09 |
| 存出保证金 |
249,113.73 |
312,154.19 |
214,316.21 |
323,262.82 |
| 交易性金融资产 |
1,346,231,497.10 |
1,590,621,774.69 |
1,677,694,825.00 |
2,433,499,675.76 |
| 其中：股票投资 |
1,346,231,497.10 |
1,590,621,774.69 |
1,677,694,825.00 |
2,433,499,675.76 |
| 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 |
- |
100,020,547.95 |
- |
110,409,849.04 |
| 应收证券清算款 |
6,265,270.55 |
16,771,925.76 |
- |
4,047,704.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,073.68 |
6,713.68 |
24,894.70 |
15,825.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,783,680,350.67 |
1,909,034,302.35 |
2,087,767,294.40 |
2,787,439,103.00 |
| 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 |
12.33 |
3,726,011.95 |
5,200.00 |
- |
| 应付赎回款 |
8,112.16 |
15,276.31 |
58,643.19 |
2,468.13 |
| 应付管理人报酬 |
1,822,494.78 |
1,895,449.56 |
2,109,146.21 |
3,280,382.58 |
| 应付托管费 |
303,749.15 |
315,908.26 |
351,524.39 |
546,730.43 |
| 应付销售服务费 |
204.08 |
271.57 |
71.37 |
84.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
789,209.60 |
1,754,420.14 |
1,463,383.71 |
1,430,649.31 |
| 负债合计 |
2,923,782.10 |
7,707,337.79 |
3,987,968.87 |
5,260,314.49 |
| 所有者权益 |
| 实收基金 |
1,328,817,917.41 |
1,444,537,367.17 |
1,446,780,818.54 |
1,461,911,409.43 |
| 未分配利润 |
451,938,651.16 |
456,789,597.39 |
636,998,506.99 |
1,320,267,379.08 |
| 所有者权益合计 |
1,780,756,568.57 |
1,901,326,964.56 |
2,083,779,325.53 |
2,782,178,788.51 |
| 负债及所有者权益总计 |
1,783,680,350.67 |
1,909,034,302.35 |
2,087,767,294.40 |
2,787,439,103.00 |
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