单位(元)中信保诚三得益债券B(550005)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 |
3,051,932 |
1,176,812 |
189,342 |
1,057,783 |
| 结算备付金 |
5,862,832 |
3,511,606 |
10,617,871 |
7,156,762 |
| 存出保证金 |
109,512 |
47,186 |
84,325 |
58,017 |
| 交易性金融资产 |
1,702,047,543 |
1,683,107,558 |
1,998,197,464 |
1,938,697,149 |
| 其中：股票投资 |
96,906,752 |
280,830,450 |
286,655,234 |
296,418,800 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,605,140,791 |
1,402,277,108 |
1,711,542,230 |
1,642,278,349 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,500,000 |
- |
- |
- |
| 应收证券清算款 |
5,218,950 |
- |
590,504 |
4,509,585 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
425 |
856 |
720 |
11,111 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,720,791,194 |
1,687,844,018 |
2,009,680,226 |
1,951,490,408 |
| 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 |
154,093,863 |
124,042,058 |
466,233,404 |
343,362,753 |
| 应付证券清算款 |
7,501,576 |
- |
- |
5,178,264 |
| 应付赎回款 |
24,873 |
323,469 |
12,650 |
53,118 |
| 应付管理人报酬 |
921,683 |
888,943 |
934,234 |
942,726 |
| 应付托管费 |
263,338 |
253,984 |
266,924 |
269,350 |
| 应付销售服务费 |
293,987 |
479,145 |
499,500 |
478,553 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
911,615 |
935,242 |
1,002,892 |
973,706 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,047,339 |
347,438 |
596,397 |
531,806 |
| 负债合计 |
165,058,275 |
127,270,280 |
469,546,000 |
351,790,276 |
| 所有者权益 |
| 实收基金 |
1,365,149,331 |
1,374,111,183 |
1,345,115,454 |
1,357,051,051 |
| 未分配利润 |
190,583,588 |
186,462,555 |
195,018,772 |
242,649,081 |
| 所有者权益合计 |
1,555,732,919 |
1,560,573,737 |
1,540,134,226 |
1,599,700,131 |
| 负债和所有者权益总计 |
1,720,791,194 |
1,687,844,018 |
2,009,680,226 |
1,951,490,408 |
*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。
