单位(元)中信保诚稳达A(006177)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 |
602,265 |
133,963 |
512,818 |
500,816,484 |
结算备付金 |
20,491 |
- |
- |
- |
存出保证金 |
1,708 |
21,888 |
16,944 |
- |
交易性金融资产 |
51,440,838 |
43,933,721 |
4,947,582,487 |
7,392,398,188 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,440,838 |
43,933,721 |
4,391,817,204 |
6,721,439,989 |
资产支持证券投资 |
- |
- |
555,765,283 |
670,958,198 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,308,704 |
2,100,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
474,018 |
1,000 |
2,400 |
39,600 |
其他资产 |
11,880 |
- |
- |
- |
资产总计 |
61,859,904 |
46,190,571 |
4,948,114,648 |
7,893,254,272 |
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 |
- |
- |
1,053,994,697 |
1,879,362,925 |
应付证券清算款 |
534,626 |
89,494 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,036 |
9,640 |
725,998 |
986,992 |
应付托管费 |
1,759 |
2,410 |
181,500 |
246,748 |
应付销售服务费 |
532 |
398 |
36,299 |
49,348 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
215,798 |
338,371 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,878 |
142,571 |
340,788 |
342,981 |
负债合计 |
633,831 |
244,513 |
1,055,495,080 |
1,881,327,365 |
所有者权益 |
实收基金 |
59,560,381 |
45,391,328 |
3,875,018,968 |
5,875,991,974 |
未分配利润 |
1,665,692 |
554,730 |
17,600,600 |
135,934,933 |
所有者权益合计 |
61,226,073 |
45,946,058 |
3,892,619,569 |
6,011,926,906 |
负债和所有者权益总计 |
61,859,904 |
46,190,571 |
4,948,114,648 |
7,893,254,272 |
*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。