单位(元)中信保诚新兴产业混合A(000209)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
269,053,323 |
338,346,765 |
495,455,037 |
200,618,902 |
结算备付金 |
4,040,350 |
9,619,286 |
27,442,150 |
52,214,987 |
存出保证金 |
852,678 |
1,732,650 |
2,235,804 |
3,902,854 |
交易性金融资产 |
3,750,491,986 |
4,534,271,709 |
6,196,715,749 |
9,877,250,541 |
其中:股票投资 |
3,750,491,986 |
4,534,271,709 |
6,196,715,749 |
9,439,468,240 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
437,782,301 |
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 |
42,191,888 |
19,784,144 |
23,111,558 |
302,651,139 |
应收利息 |
- |
- |
- |
8,308,850 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,628,089 |
3,037,599 |
53,899,992 |
19,299,729 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,068,258,313 |
4,906,792,153 |
6,798,860,290 |
10,464,247,002 |
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 |
6,492,305 |
- |
47,426,370 |
- |
应付赎回款 |
4,723,321 |
3,416,290 |
46,715,836 |
63,597,894 |
应付管理人报酬 |
4,845,744 |
6,253,746 |
7,880,212 |
14,019,279 |
应付托管费 |
807,624 |
1,042,291 |
1,313,369 |
2,336,547 |
应付销售服务费 |
98,223 |
99,490 |
129,883 |
252,637 |
应付交易费用 |
- |
- |
- |
21,859,670 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,960,505 |
6,661,432 |
18,935,223 |
503,475 |
负债合计 |
20,927,723 |
17,473,248 |
122,400,892 |
102,569,502 |
所有者权益 |
实收基金 |
1,297,802,798 |
1,387,502,102 |
1,510,928,786 |
2,027,087,556 |
未分配利润 |
2,749,527,793 |
3,501,816,803 |
5,165,530,613 |
8,334,589,944 |
所有者权益合计 |
4,047,330,591 |
4,889,318,905 |
6,676,459,399 |
10,361,677,501 |
负债和所有者权益总计 |
4,068,258,313 |
4,906,792,153 |
6,798,860,290 |
10,464,247,002 |
*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。