单位(元)中信保诚新锐混合B(002046)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 |
1,918,081 |
1,148,697 |
6,308,083 |
15,259,354 |
| 结算备付金 |
2,699,492 |
4,336,737 |
4,688,914 |
5,460,791 |
| 存出保证金 |
62,462 |
94,079 |
237,029 |
138,962 |
| 交易性金融资产 |
69,839,570 |
345,050,900 |
673,689,461 |
1,282,888,069 |
| 其中：股票投资 |
21,178,022 |
89,928,787 |
131,487,187 |
296,167,547 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,661,547 |
255,122,113 |
542,202,274 |
986,720,522 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,997,295 |
25,994,225 |
- |
138,960,395 |
| 应收证券清算款 |
- |
- |
2,340,519 |
4,755,719 |
| 应收利息 |
- |
- |
- |
8,367,746 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,744 |
4,819 |
46,795 |
7,571,665 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
84,518,642 |
376,629,457 |
687,310,801 |
1,463,402,701 |
| 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 |
- |
- |
7,800,000 |
- |
| 应付证券清算款 |
832,764 |
611,621 |
- |
2,986,759 |
| 应付赎回款 |
35,040 |
14,972 |
2,566,517 |
257,397 |
| 应付管理人报酬 |
40,960 |
199,952 |
363,668 |
628,078 |
| 应付托管费 |
13,653 |
66,651 |
121,223 |
209,359 |
| 应付销售服务费 |
4,938 |
15,453 |
29,728 |
49,532 |
| 应付交易费用 |
- |
- |
- |
571,767 |
| 应交税费 |
525 |
12,617 |
29,484 |
48,034 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,557 |
563,554 |
687,687 |
223,306 |
| 负债合计 |
1,114,435 |
1,484,819 |
11,598,306 |
4,974,232 |
| 所有者权益 |
| 实收基金 |
74,040,311 |
342,505,933 |
607,808,464 |
1,223,121,343 |
| 未分配利润 |
9,363,897 |
32,638,705 |
67,904,031 |
235,307,126 |
| 所有者权益合计 |
83,404,207 |
375,144,637 |
675,712,495 |
1,458,428,469 |
| 负债和所有者权益总计 |
84,518,642 |
376,629,457 |
687,310,801 |
1,463,402,701 |
*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。
