单位(元)中信保诚新泽混合B(002177)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
69,951,685 |
30,793,873 |
28,175,775 |
6,390,918 |
| 结算备付金 |
- |
- |
138,284 |
5,580 |
| 存出保证金 |
202 |
23,992 |
49,574 |
2,323 |
| 交易性金融资产 |
67,505,980 |
61,199,327 |
40,073,190 |
154,255,707 |
| 其中:股票投资 |
67,505,980 |
61,199,327 |
19,529,385 |
30,213,877 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
20,543,805 |
124,041,831 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
560 |
- |
- |
1,110 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
137,458,427 |
92,017,191 |
68,436,823 |
160,655,638 |
| 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 |
1,013 |
98 |
1,295 |
- |
| 应付管理人报酬 |
55,960 |
44,967 |
34,584 |
96,432 |
| 应付托管费 |
9,327 |
7,495 |
5,764 |
16,072 |
| 应付销售服务费 |
9,319 |
7,488 |
5,756 |
16,062 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
4,525 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,694 |
98,585 |
184,307 |
141,947 |
| 负债合计 |
186,313 |
158,633 |
231,707 |
275,038 |
| 所有者权益 |
| 实收基金 |
88,963,418 |
64,334,305 |
46,716,719 |
109,701,493 |
| 未分配利润 |
48,308,696 |
27,524,254 |
21,488,397 |
50,679,106 |
| 所有者权益合计 |
137,272,114 |
91,858,558 |
68,205,116 |
160,380,599 |
| 负债和所有者权益总计 |
137,458,427 |
92,017,191 |
68,436,823 |
160,655,638 |
*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。