单位(元)中信建投智信物联网A(001809)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 |
22,172,751 |
41,331,344 |
58,594,525 |
16,299,799 |
结算备付金 |
269,499 |
506,818 |
530,410 |
393,074 |
存出保证金 |
104,111 |
92,902 |
253,466 |
194,402 |
交易性金融资产 |
373,665,726 |
565,225,587 |
674,645,775 |
576,099,534 |
其中:股票投资 |
373,665,726 |
565,225,587 |
674,645,775 |
545,605,669 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
30,493,866 |
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 |
808,433 |
1,148,247 |
997,442 |
4,935,179 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,603,357 |
736,277 |
985,869 |
6,845,268 |
其他资产 |
- |
- |
- |
- |
资产总计 |
398,623,877 |
609,041,174 |
736,007,488 |
604,767,256 |
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 |
- |
- |
300 |
9,080,160 |
应付赎回款 |
2,648,762 |
7,366,502 |
18,420,250 |
10,955,893 |
应付管理人报酬 |
384,887 |
738,567 |
977,566 |
673,072 |
应付托管费 |
64,148 |
98,476 |
130,342 |
89,743 |
应付销售服务费 |
55,543 |
88,967 |
130,960 |
60,435 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
370,499 |
294,395 |
362,979 |
188,985 |
负债合计 |
3,523,839 |
8,586,908 |
20,022,398 |
21,048,295 |
所有者权益 |
实收基金 |
278,144,892 |
289,105,167 |
287,009,260 |
203,958,346 |
未分配利润 |
116,955,146 |
311,349,099 |
428,975,830 |
379,760,616 |
所有者权益合计 |
395,100,038 |
600,454,267 |
715,985,090 |
583,718,961 |
负债和所有者权益总计 |
398,623,877 |
609,041,174 |
736,007,488 |
604,767,256 |
*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。