中信债券优化一年持有债A(900007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,514,881.34 |
| 结算备付金 |
17,487,247.18 |
25,380,893.90 |
27,006,909.72 |
55,456,027.81 |
| 存出保证金 |
149,124.34 |
144,731.05 |
280,885.49 |
365,046.02 |
| 交易性金融资产 |
745,324,993.93 |
957,728,786.90 |
2,105,915,038.24 |
2,770,895,366.62 |
| 其中：股票投资 |
127,978,692.49 |
174,879,591.46 |
235,149,537.91 |
400,198,994.61 |
| 债券投资 |
617,346,301.44 |
759,122,795.79 |
1,750,488,519.26 |
2,262,154,689.88 |
| 资产支持证券投资 |
- |
23,726,399.65 |
120,276,981.07 |
108,541,682.13 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
38,682,730.78 |
1,911,504.43 |
2,214,747.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
127,525.14 |
- |
485,464.18 |
| 应收申购款 |
1,624.60 |
3,388.69 |
347.58 |
546.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
790,433,583.15 |
1,049,140,762.74 |
2,166,659,356.83 |
2,863,932,079.80 |
| 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 |
49,301,834.04 |
127,998,720.00 |
464,602,188.20 |
740,041,880.18 |
| 应付证券清算款 |
0.11 |
16,907.21 |
8,285,576.41 |
12,269,040.15 |
| 应付赎回款 |
7,662,492.06 |
5,898,544.48 |
3,826,451.84 |
2,317,781.06 |
| 应付管理人报酬 |
447,385.93 |
551,649.28 |
1,023,951.75 |
1,235,754.41 |
| 应付托管费 |
95,868.41 |
118,210.57 |
219,418.24 |
264,804.49 |
| 应付销售服务费 |
233,491.87 |
320,373.10 |
317,573.14 |
606,098.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,188.10 |
251,912.51 |
489,806.78 |
319,729.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
410,373.51 |
541,835.72 |
709,404.46 |
1,348,547.73 |
| 负债合计 |
58,191,634.03 |
135,698,152.87 |
479,474,370.82 |
758,403,636.00 |
| 所有者权益 |
| 实收基金 |
679,004,004.97 |
845,674,528.42 |
1,596,771,483.16 |
1,978,089,562.06 |
| 未分配利润 |
53,237,944.15 |
67,768,081.45 |
90,413,502.85 |
127,438,881.74 |
| 所有者权益合计 |
732,241,949.12 |
913,442,609.87 |
1,687,184,986.01 |
2,105,528,443.80 |
| 负债及所有者权益总计 |
790,433,583.15 |
1,049,140,762.74 |
2,166,659,356.83 |
2,863,932,079.80 |
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