单位(元)中信保诚四季红混合A(550001)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 |
87,102,817 |
48,376,344 |
90,553,464 |
103,396,382 |
结算备付金 |
296,876 |
2,344,061 |
1,321,253 |
312,890 |
存出保证金 |
76,360 |
189,986 |
139,336 |
102,899 |
交易性金融资产 |
341,868,521 |
396,936,008 |
384,862,165 |
436,490,805 |
其中:股票投资 |
341,868,521 |
396,936,008 |
384,862,165 |
436,490,805 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
160,687 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,113 |
112,667 |
12,147 |
117,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
429,583,374 |
447,959,067 |
476,888,365 |
540,420,184 |
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 |
- |
3,108,382 |
9,591,244 |
1,041,409 |
应付赎回款 |
501,919 |
66,649 |
9,001 |
408,922 |
应付管理人报酬 |
428,913 |
557,960 |
598,726 |
635,826 |
应付托管费 |
71,486 |
92,993 |
99,788 |
105,971 |
应付销售服务费 |
11 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
207,196 |
207,196 |
207,196 |
207,196 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,033,287 |
1,516,312 |
1,499,063 |
996,863 |
负债合计 |
2,242,811 |
5,549,492 |
12,005,018 |
3,396,187 |
所有者权益 |
实收基金 |
566,312,670 |
563,888,347 |
580,702,071 |
585,078,566 |
未分配利润 |
-138,972,107 |
-121,478,773 |
-115,818,724 |
-48,054,568 |
所有者权益合计 |
427,340,563 |
442,409,575 |
464,883,347 |
537,023,997 |
负债和所有者权益总计 |
429,583,374 |
447,959,067 |
476,888,365 |
540,420,184 |
*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。