中信证券信盈一年持有债券(900026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,320,089.07 |
| 结算备付金 |
12,205,100.62 |
4,332,202.36 |
1,388,563.27 |
2,664,260.64 |
| 存出保证金 |
193,163.16 |
19,408.31 |
4,505.70 |
5,726.62 |
| 交易性金融资产 |
1,416,637,336.29 |
1,060,856,204.19 |
74,596,632.88 |
61,543,037.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,416,637,336.29 |
1,060,763,894.87 |
72,515,105.62 |
59,112,187.38 |
| 资产支持证券投资 |
- |
92,309.32 |
2,081,527.26 |
2,430,850.53 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
234,018,701.69 |
- |
- |
- |
| 应收证券清算款 |
- |
13,221,380.31 |
- |
857,139.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,286,186.54 |
22,554,120.82 |
264,912.03 |
6,751.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,710,728,432.66 |
1,111,885,635.62 |
76,942,141.13 |
67,397,005.93 |
| 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 |
- |
38,006,577.53 |
11,498,370.70 |
11,996,179.21 |
| 应付证券清算款 |
- |
- |
5,942.17 |
- |
| 应付赎回款 |
61,181.63 |
162,604.56 |
12,511.31 |
- |
| 应付管理人报酬 |
989,150.92 |
479,083.27 |
38,679.44 |
31,423.32 |
| 应付托管费 |
141,307.28 |
68,440.48 |
5,525.66 |
4,489.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
350,890.85 |
136,221.73 |
30,531.04 |
5,028.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
424,547.22 |
138,541.51 |
120,800.16 |
67,591.08 |
| 负债合计 |
1,967,077.90 |
38,991,469.08 |
11,712,360.48 |
12,104,710.88 |
| 所有者权益 |
| 实收基金 |
1,655,507,129.48 |
1,057,266,783.74 |
66,901,252.14 |
58,765,079.57 |
| 未分配利润 |
53,254,225.28 |
15,627,382.80 |
-1,671,471.49 |
-3,472,784.52 |
| 所有者权益合计 |
1,708,761,354.76 |
1,072,894,166.54 |
65,229,780.65 |
55,292,295.05 |
| 负债及所有者权益总计 |
1,710,728,432.66 |
1,111,885,635.62 |
76,942,141.13 |
67,397,005.93 |
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