单位(元)中信建投景和中短债A(000503)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
46,808,163 |
1,311,115 |
1,302,229 |
407,524 |
结算备付金 |
3,091,434 |
2,174,598 |
2,652,125 |
3,549,926 |
存出保证金 |
34,570 |
29,864 |
22,334 |
103,076 |
交易性金融资产 |
238,160,539 |
160,190,774 |
190,080,740 |
436,691,756 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
238,160,539 |
160,190,774 |
190,080,740 |
436,691,756 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-548 |
19,001,335 |
27,004,519 |
- |
应收证券清算款 |
- |
1,002,256 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,187,530 |
1,469 |
2,441,251 |
942,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
306,281,689 |
183,711,411 |
223,503,198 |
441,694,683 |
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 |
- |
- |
- |
52,071,375 |
应付证券清算款 |
25,322,622 |
- |
- |
4,822 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
60,072 |
46,173 |
90,185 |
108,065 |
应付托管费 |
20,024 |
15,391 |
30,062 |
36,022 |
应付销售服务费 |
36,068 |
35,809 |
46,470 |
39,162 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84,371 |
67,051 |
85,730 |
129,559 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,363 |
96,041 |
194,494 |
124,521 |
负债合计 |
25,693,519 |
260,465 |
446,941 |
52,513,525 |
所有者权益 |
实收基金 |
258,584,768 |
172,077,589 |
211,643,178 |
372,622,460 |
未分配利润 |
22,003,401 |
11,373,357 |
11,413,079 |
16,558,698 |
所有者权益合计 |
280,588,169 |
183,450,946 |
223,056,257 |
389,181,158 |
负债和所有者权益总计 |
306,281,689 |
183,711,411 |
223,503,198 |
441,694,683 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。