单位(元)中信建投稳利A(000804)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 |
1,994,736 |
1,370,863 |
711,746 |
527,176 |
结算备付金 |
31,100 |
323,764 |
364,132 |
354,051 |
存出保证金 |
16,579 |
30,940 |
40,995 |
33,484 |
交易性金融资产 |
28,368,692 |
19,229,026 |
2,342,323 |
28,718,154 |
其中:股票投资 |
- |
6,572,445 |
1,068,346 |
14,987,789 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,368,692 |
12,656,581 |
1,273,977 |
13,730,365 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-231 |
9,202,749 |
10,705,690 |
8,201,560 |
应收证券清算款 |
1,601,620 |
- |
14,119,741 |
178,521 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,088 |
209,271 |
68,412 |
78,124 |
其他资产 |
454 |
- |
- |
- |
资产总计 |
32,038,038 |
30,366,614 |
28,353,040 |
38,091,071 |
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 |
- |
9,189 |
- |
128,632 |
应付赎回款 |
71,061 |
387,592 |
234,667 |
205,703 |
应付管理人报酬 |
16,292 |
14,654 |
21,449 |
18,279 |
应付托管费 |
2,715 |
2,442 |
3,575 |
3,047 |
应付销售服务费 |
1,690 |
3,589 |
7,543 |
5,228 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,865 |
250 |
106 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
25,008 |
23,429 |
49,026 |
52,766 |
负债合计 |
118,631 |
441,146 |
316,365 |
413,655 |
所有者权益 |
实收基金 |
26,091,799 |
24,452,094 |
23,105,984 |
31,056,068 |
未分配利润 |
5,827,608 |
5,473,373 |
4,930,690 |
6,621,348 |
所有者权益合计 |
31,919,407 |
29,925,468 |
28,036,675 |
37,677,416 |
负债和所有者权益总计 |
32,038,038 |
30,366,614 |
28,353,040 |
38,091,071 |
*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。