单位(元)中信建投低碳成长混合A(013851)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 |
72,783,982 |
91,542,125 |
110,814,674 |
21,585,998 |
结算备付金 |
709,740 |
1,483,592 |
2,435,623 |
740,508 |
存出保证金 |
169,261 |
197,297 |
447,750 |
272,439 |
交易性金融资产 |
913,702,404 |
1,442,688,276 |
1,433,352,521 |
654,177,129 |
其中:股票投资 |
913,702,404 |
1,442,688,276 |
1,433,352,521 |
622,666,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
31,510,328 |
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 |
- |
19,801,985 |
5,004,505 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,895,731 |
3,519,880 |
7,037,529 |
18,364,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,001,261,119 |
1,559,233,155 |
1,559,092,602 |
695,140,328 |
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 |
1 |
3,354,711 |
应付赎回款 |
36,119,978 |
33,570,778 |
43,807,751 |
26,885,686 |
应付管理人报酬 |
943,663 |
1,853,836 |
2,027,718 |
719,339 |
应付托管费 |
157,277 |
308,973 |
337,953 |
119,890 |
应付销售服务费 |
197,553 |
302,100 |
295,465 |
73,002 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
515,252 |
629,002 |
683,970 |
311,079 |
负债合计 |
37,933,722 |
36,664,689 |
47,152,858 |
31,463,712 |
所有者权益 |
实收基金 |
1,582,232,004 |
1,669,997,137 |
1,367,252,705 |
560,295,637 |
未分配利润 |
-618,904,608 |
-147,428,670 |
144,687,038 |
103,380,979 |
所有者权益合计 |
963,327,397 |
1,522,568,466 |
1,511,939,744 |
663,676,616 |
负债和所有者权益总计 |
1,001,261,119 |
1,559,233,155 |
1,559,092,602 |
695,140,328 |
*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。