单位(元)中信保诚至选混合A(003379)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 |
318,431 |
7,193,503 |
447,570 |
14,720,095 |
| 结算备付金 |
2,348,455 |
2,388,182 |
1,188,297 |
1,346,539 |
| 存出保证金 |
36,662 |
16,354 |
14,502 |
13,015 |
| 交易性金融资产 |
644,908,025 |
623,387,803 |
660,355,315 |
801,216,835 |
| 其中：股票投资 |
127,574,020 |
132,459,794 |
141,257,510 |
163,863,572 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
517,334,005 |
490,928,009 |
519,097,806 |
637,353,264 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,988,569 |
29,991,288 |
13,000,000 |
| 应收证券清算款 |
164,205 |
- |
30,090,751 |
2,020,849 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,077,276 |
6,203 |
25,722 |
93,733 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
656,853,053 |
673,980,614 |
722,113,444 |
832,411,067 |
| 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 |
24,517,001 |
- |
- |
- |
| 应付证券清算款 |
- |
2,665,644 |
30,000,000 |
- |
| 应付赎回款 |
22,842 |
16,673 |
22,555 |
192,226 |
| 应付管理人报酬 |
318,536 |
330,199 |
362,455 |
411,925 |
| 应付托管费 |
53,089 |
55,033 |
60,409 |
68,654 |
| 应付销售服务费 |
14,145 |
1,857 |
2,000 |
3,884 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,458 |
23,345 |
27,050 |
28,426 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,363 |
125,817 |
238,924 |
207,754 |
| 负债合计 |
25,166,434 |
3,218,568 |
30,713,393 |
912,869 |
| 所有者权益 |
| 实收基金 |
588,224,163 |
626,810,487 |
626,063,163 |
632,884,594 |
| 未分配利润 |
43,462,456 |
43,951,559 |
65,336,888 |
198,613,605 |
| 所有者权益合计 |
631,686,619 |
670,762,046 |
691,400,051 |
831,498,199 |
| 负债和所有者权益总计 |
656,853,053 |
673,980,614 |
722,113,444 |
832,411,067 |
*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。
