单位(元)中信保诚量化阿尔法股票C(011295)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 |
9,493,556 |
8,320,329 |
3,123,843 |
13,143,294 |
| 结算备付金 |
4,612,463 |
2,254,396 |
6,969,635 |
17,059,709 |
| 存出保证金 |
359,886 |
216,925 |
1,013,199 |
2,868,105 |
| 交易性金融资产 |
1,690,914,776 |
964,401,763 |
574,596,523 |
669,467,920 |
| 其中：股票投资 |
1,605,923,370 |
913,780,868 |
543,925,272 |
634,032,154 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
84,991,407 |
50,620,895 |
30,671,251 |
35,435,766 |
| 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 |
4,447,635 |
- |
- |
18,700 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,930,112 |
60,494 |
108,911 |
528,499 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,734,758,426 |
975,253,907 |
585,812,112 |
703,086,227 |
| 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 |
19,000,000 |
-713 |
- |
- |
| 应付证券清算款 |
8,169,281 |
2,471,418 |
469,522 |
2,394,825 |
| 应付赎回款 |
86,936 |
43,652 |
25,102 |
54,255 |
| 应付管理人报酬 |
1,417,226 |
773,544 |
500,548 |
552,163 |
| 应付托管费 |
283,445 |
193,386 |
125,137 |
138,041 |
| 应付销售服务费 |
205,103 |
36,828 |
9,874 |
15,965 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
756,231 |
257,612 |
277,635 |
588,380 |
| 负债合计 |
29,918,222 |
3,775,727 |
1,407,818 |
3,743,629 |
| 所有者权益 |
| 实收基金 |
1,556,969,603 |
714,640,751 |
412,901,581 |
444,627,010 |
| 未分配利润 |
147,870,601 |
256,837,429 |
171,502,713 |
254,715,588 |
| 所有者权益合计 |
1,704,840,204 |
971,478,181 |
584,404,294 |
699,342,598 |
| 负债和所有者权益总计 |
1,734,758,426 |
975,253,907 |
585,812,112 |
703,086,227 |
*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。
