中信证券六个月滚动持有债券C(900039)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,164,188.42 |
| 结算备付金 |
467,873.86 |
1,426,766.14 |
3,910,212.71 |
6,506,232.30 |
| 存出保证金 |
10,181.74 |
4,628.95 |
7,386.57 |
35,890.74 |
| 交易性金融资产 |
1,049,271,291.11 |
886,154,134.02 |
532,159,114.32 |
798,264,919.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,049,271,291.11 |
886,154,134.02 |
532,159,114.32 |
798,264,919.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,002,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
14,368,613.70 |
- |
958,841.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,694,299.27 |
- |
623,096.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,646,186,645.16 |
909,343,041.64 |
565,648,061.67 |
809,553,168.49 |
| 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 |
-13,275.40 |
78,013,930.00 |
56,512,005.88 |
147,978,083.90 |
| 应付证券清算款 |
380,024,750.81 |
- |
26,067,061.50 |
5,887.38 |
| 应付赎回款 |
4,008,504.73 |
216,642.23 |
498,110.34 |
685,004.86 |
| 应付管理人报酬 |
325,027.08 |
188,151.34 |
123,597.92 |
162,628.05 |
| 应付托管费 |
108,342.37 |
62,717.09 |
41,199.28 |
54,209.34 |
| 应付销售服务费 |
917,386.34 |
488,124.75 |
250,308.06 |
485,064.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
406,872.00 |
371,252.44 |
140,844.63 |
129,080.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,213.26 |
98,669.51 |
218,036.85 |
320,600.79 |
| 负债合计 |
386,053,821.19 |
79,439,487.36 |
83,851,164.46 |
149,820,560.20 |
| 所有者权益 |
| 实收基金 |
1,040,225,157.70 |
694,276,037.42 |
416,174,362.24 |
579,334,419.50 |
| 未分配利润 |
219,907,666.27 |
135,627,516.86 |
65,622,534.97 |
80,398,188.79 |
| 所有者权益合计 |
1,260,132,823.97 |
829,903,554.28 |
481,796,897.21 |
659,732,608.29 |
| 负债及所有者权益总计 |
1,646,186,645.16 |
909,343,041.64 |
565,648,061.67 |
809,553,168.49 |
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