单位(元)中信保诚新泽混合A(001596)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 |
64,604,251 |
27,266,255 |
84,434,040 |
13,082,525 |
| 结算备付金 |
- |
- |
26,721 |
22,729 |
| 存出保证金 |
6,895 |
9,811 |
9,441 |
16,019 |
| 交易性金融资产 |
168,402,890 |
276,950,949 |
237,186,219 |
309,878,603 |
| 其中：股票投资 |
72,126,560 |
73,400,808 |
85,283,864 |
94,750,961 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
96,276,330 |
203,550,142 |
151,902,356 |
215,127,642 |
| 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 |
121,117 |
- |
- |
91,317 |
| 应收利息 |
- |
- |
- |
1,917,979 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,029 |
2,229 |
1,000 |
2,500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,136,181 |
304,229,244 |
321,657,421 |
325,011,673 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,009 |
7,260 |
1,474 |
| 应付管理人报酬 |
115,251 |
154,689 |
156,385 |
165,224 |
| 应付托管费 |
19,209 |
25,781 |
26,064 |
27,537 |
| 应付销售服务费 |
19,197 |
25,771 |
26,053 |
27,520 |
| 应付交易费用 |
- |
- |
- |
6,227 |
| 应交税费 |
5,114 |
7,002 |
8,482 |
10,390 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,618 |
192,779 |
168,570 |
189,300 |
| 负债合计 |
260,389 |
407,031 |
392,814 |
427,674 |
| 所有者权益 |
| 实收基金 |
161,547,900 |
212,113,943 |
219,723,964 |
219,996,900 |
| 未分配利润 |
71,327,891 |
91,708,269 |
101,540,643 |
104,587,099 |
| 所有者权益合计 |
232,875,792 |
303,822,212 |
321,264,607 |
324,583,999 |
| 负债和所有者权益总计 |
233,136,181 |
304,229,244 |
321,657,421 |
325,011,673 |
*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。
