单位(元)中信建投景明一年定开债券发起式(013866)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 |
1,439,386 |
2,004,799 |
662,194 |
928,072 |
结算备付金 |
3,307,987 |
1,805,944 |
2,673,566 |
3,293,796 |
存出保证金 |
96,883 |
30,474 |
33,861 |
12,877 |
交易性金融资产 |
753,547,032 |
563,282,840 |
182,916,110 |
188,809,010 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
753,547,032 |
563,282,840 |
182,916,110 |
188,809,010 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
24,992,726 |
20,002,772 |
应收证券清算款 |
33,948,937 |
- |
14,548 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
792,340,225 |
567,124,056 |
211,293,005 |
213,046,527 |
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 |
327,032,157 |
146,512,158 |
- |
1,300,000 |
应付证券清算款 |
35,009,973 |
- |
- |
700,836 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
108,856 |
103,387 |
53,754 |
51,974 |
应付托管费 |
29,028 |
27,570 |
14,334 |
13,860 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,442 |
40,107 |
57,024 |
15,765 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,679 |
109,774 |
144,152 |
48,117 |
负债合计 |
362,395,135 |
146,792,997 |
269,263 |
2,130,552 |
所有者权益 |
实收基金 |
404,782,125 |
404,782,125 |
210,003,200 |
210,003,200 |
未分配利润 |
25,162,965 |
15,548,935 |
1,020,541 |
912,775 |
所有者权益合计 |
429,945,090 |
420,331,060 |
211,023,741 |
210,915,975 |
负债和所有者权益总计 |
792,340,225 |
567,124,056 |
211,293,005 |
213,046,527 |
*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。