单位(元)中信保诚红利精选C(008092)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 |
3,437,012 |
3,999,067 |
4,164,648 |
3,214,749 |
结算备付金 |
1,044,896 |
1,371,628 |
136,848 |
125,475 |
存出保证金 |
31,317 |
48,259 |
3,503 |
64,944 |
交易性金融资产 |
74,186,397 |
129,001,188 |
56,237,489 |
67,880,543 |
其中:股票投资 |
70,631,475 |
121,656,348 |
54,199,622 |
65,847,618 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,554,922 |
7,344,840 |
2,037,867 |
2,032,924 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-1,439 |
- |
- |
应收证券清算款 |
3,277 |
4,126,330 |
- |
65,152 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
126,880 |
932,657 |
907 |
120,972 |
其他资产 |
- |
- |
- |
- |
资产总计 |
78,829,779 |
139,477,691 |
60,543,396 |
71,471,835 |
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 |
0 |
0 |
0 |
0 |
应付赎回款 |
7,533 |
1,008,620 |
3,376 |
36,751 |
应付管理人报酬 |
79,761 |
170,365 |
77,627 |
85,256 |
应付托管费 |
13,294 |
28,394 |
12,938 |
14,209 |
应付销售服务费 |
13,088 |
17,427 |
10,032 |
11,091 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
152,776 |
191,955 |
156,508 |
123,393 |
负债合计 |
266,452 |
1,416,761 |
260,481 |
270,700 |
所有者权益 |
实收基金 |
57,976,036 |
98,910,431 |
44,377,435 |
47,723,196 |
未分配利润 |
20,587,291 |
39,150,499 |
15,905,479 |
23,477,939 |
所有者权益合计 |
78,563,327 |
138,060,930 |
60,282,914 |
71,201,134 |
负债和所有者权益总计 |
78,829,779 |
139,477,691 |
60,543,396 |
71,471,835 |
*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。