中信证券信远一年持有混合B(900077)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,351,722.94 |
| 结算备付金 |
7,850,588.26 |
13,874,249.37 |
460,886.24 |
3,819,740.63 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
47,017,757.05 |
37,953,630.01 |
15,749,737.64 |
47,882,065.86 |
| 其中：股票投资 |
34,660,470.18 |
31,780,933.37 |
14,836,960.11 |
44,241,772.49 |
| 债券投资 |
12,357,286.87 |
6,172,696.64 |
912,777.53 |
3,640,293.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
900.00 |
199.70 |
1,009.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,090,237.30 |
52,524,040.45 |
16,760,461.70 |
54,054,538.68 |
| 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 |
12,172.64 |
783.46 |
49,989.62 |
14,590.37 |
| 应付管理人报酬 |
36,860.56 |
34,683.62 |
11,333.29 |
36,978.03 |
| 应付托管费 |
4,607.57 |
4,335.46 |
1,416.64 |
4,622.26 |
| 应付销售服务费 |
14,335.35 |
13,999.61 |
1,044.54 |
1,694.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,531.52 |
- |
- |
54,133.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,300.00 |
43,016.70 |
104,300.00 |
54,547.97 |
| 负债合计 |
213,807.64 |
96,818.85 |
168,084.09 |
166,567.19 |
| 所有者权益 |
| 实收基金 |
120,851,291.76 |
123,110,488.35 |
37,042,448.35 |
95,581,083.60 |
| 未分配利润 |
-65,974,862.10 |
-70,683,266.75 |
-20,450,070.74 |
-41,693,112.11 |
| 所有者权益合计 |
54,876,429.66 |
52,427,221.60 |
16,592,377.61 |
53,887,971.49 |
| 负债及所有者权益总计 |
55,090,237.30 |
52,524,040.45 |
16,760,461.70 |
54,054,538.68 |
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