单位(元)中信保诚至诚混合A(004157)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 |
10,257,576 |
7,442,999 |
79,723 |
1,360,650 |
结算备付金 |
109,393 |
21,382 |
30,964,347 |
5,444,702 |
存出保证金 |
19,794 |
10,677 |
44,172 |
171,303 |
交易性金融资产 |
28,892,026 |
13,059,295 |
30,299,073 |
341,138,666 |
其中:股票投资 |
28,892,026 |
5,503,982 |
16,679,567 |
77,540,061 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
7,555,313 |
13,619,506 |
263,598,605 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,531 |
- |
应收证券清算款 |
- |
229,855 |
10,448,924 |
1,153,251 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59 |
500 |
500 |
17,267 |
其他资产 |
- |
- |
- |
- |
资产总计 |
39,278,848 |
20,764,708 |
71,833,208 |
349,285,840 |
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 |
- |
- |
- |
4,000,000 |
应付证券清算款 |
4,021,738 |
- |
- |
- |
应付赎回款 |
4,490 |
4,251 |
2,260 |
93,568 |
应付管理人报酬 |
14,594 |
10,160 |
36,672 |
211,534 |
应付托管费 |
4,865 |
4,234 |
15,280 |
88,139 |
应付销售服务费 |
6,151 |
3,669 |
3,995 |
39,978 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
14,399 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,787 |
78,443 |
245,060 |
581,661 |
负债合计 |
4,227,625 |
100,757 |
303,266 |
5,029,279 |
所有者权益 |
实收基金 |
30,180,331 |
14,847,370 |
51,735,214 |
243,437,899 |
未分配利润 |
4,870,892 |
5,816,581 |
19,794,728 |
100,818,662 |
所有者权益合计 |
35,051,222 |
20,663,951 |
71,529,942 |
344,256,561 |
负债和所有者权益总计 |
39,278,848 |
20,764,708 |
71,833,208 |
349,285,840 |
*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。