中信证券财富优选一年持有混合(FOF)A(900012)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,620.13 |
4,618,660.34 |
28,690.42 |
81,204.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
400,849,675.69 |
489,123,265.50 |
514,325,101.38 |
608,119,286.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,259,355.35 |
27,722,959.32 |
28,625,603.67 |
35,533,517.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,390,093.90 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
821.96 |
- |
- |
- |
| 应收申购款 |
- |
297.03 |
2,236.00 |
3,366.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
428,466,785.93 |
497,412,371.65 |
529,330,792.72 |
619,187,862.51 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,556,385.54 |
572,253.50 |
1,527,485.70 |
1,699,326.74 |
| 应付管理人报酬 |
350,110.91 |
430,912.48 |
446,691.28 |
527,329.70 |
| 应付托管费 |
51,213.20 |
60,545.31 |
65,223.33 |
79,099.48 |
| 应付销售服务费 |
183,258.59 |
221,987.67 |
233,238.43 |
181,336.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
112,476.77 |
140,183.44 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,591.13 |
160,500.00 |
79,812.46 |
160,500.00 |
| 负债合计 |
4,333,036.14 |
1,586,382.40 |
2,352,451.20 |
2,647,592.49 |
| 所有者权益 |
| 实收基金 |
349,223,230.68 |
434,113,279.90 |
508,059,678.30 |
571,491,075.92 |
| 未分配利润 |
74,910,519.11 |
61,712,709.35 |
18,918,663.22 |
45,049,194.10 |
| 所有者权益合计 |
424,133,749.79 |
495,825,989.25 |
526,978,341.52 |
616,540,270.02 |
| 负债及所有者权益总计 |
428,466,785.93 |
497,412,371.65 |
529,330,792.72 |
619,187,862.51 |
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