单位(元)中信保诚优质纯债债券B(550019)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 |
2,556,789 |
656,878 |
1,343,037 |
666,722 |
结算备付金 |
- |
15,008 |
1,169,138 |
1,772,483 |
存出保证金 |
4,368 |
8,834 |
1,279 |
8,385 |
交易性金融资产 |
1,255,225,001 |
1,940,046,813 |
1,305,273,098 |
619,798,257 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,198,835,659 |
1,838,146,649 |
1,305,273,098 |
618,791,945 |
资产支持证券投资 |
56,389,341 |
101,900,164 |
- |
1,006,311 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,006,544 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
490,544 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,408,330 |
31,108,609 |
695,667 |
550,050 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,302,201,032 |
1,971,836,142 |
1,308,482,219 |
623,286,440 |
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 |
108,078,063 |
199,056,335 |
304,109,599 |
105,504,355 |
应付证券清算款 |
- |
- |
- |
32,286 |
应付赎回款 |
17,312,406 |
60,446,795 |
42,648 |
1,247,539 |
应付管理人报酬 |
422,549 |
850,827 |
448,472 |
212,997 |
应付托管费 |
98,126 |
170,165 |
89,694 |
42,599 |
应付销售服务费 |
125,274 |
373,562 |
66,321 |
39,967 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
348,037 |
361,903 |
341,255 |
332,455 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
351,011 |
238,164 |
340,206 |
231,087 |
负债合计 |
126,735,466 |
261,497,751 |
305,438,195 |
107,643,286 |
所有者权益 |
实收基金 |
995,984,243 |
1,467,689,361 |
879,629,932 |
407,303,547 |
未分配利润 |
179,481,323 |
242,649,030 |
123,414,093 |
108,339,607 |
所有者权益合计 |
1,175,465,566 |
1,710,338,391 |
1,003,044,024 |
515,643,154 |
负债和所有者权益总计 |
1,302,201,032 |
1,971,836,142 |
1,308,482,219 |
623,286,440 |
*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。