单位(元)中信保诚至瑞混合A(003432)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 |
1,510,188 |
2,260,505 |
35,255,074 |
5,399,505 |
| 结算备付金 |
6,265,205 |
6,779,116 |
6,192,383 |
6,451,571 |
| 存出保证金 |
24,132 |
19,106 |
18,296 |
25,826 |
| 交易性金融资产 |
369,138,865 |
661,643,149 |
773,772,127 |
978,805,228 |
| 其中：股票投资 |
88,767,209 |
140,255,998 |
163,585,628 |
183,790,525 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
280,371,656 |
521,387,151 |
610,186,499 |
795,014,703 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,994,048 |
21,994,142 |
- |
- |
| 应收证券清算款 |
245,052 |
- |
18,700 |
147,279 |
| 应收利息 |
- |
- |
- |
9,308,902 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,087 |
3,242 |
5,982 |
15,055 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
394,181,578 |
692,699,261 |
815,262,563 |
1,000,153,367 |
| 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 |
- |
- |
- |
8,000,000 |
| 应付证券清算款 |
- |
1,914,942 |
7,001,049 |
47,234 |
| 应付赎回款 |
136 |
100 |
7,430 |
8,137 |
| 应付管理人报酬 |
203,312 |
359,326 |
396,021 |
508,652 |
| 应付托管费 |
33,885 |
59,888 |
66,004 |
84,775 |
| 应付销售服务费 |
18,561 |
23,546 |
22,242 |
31,472 |
| 应付交易费用 |
- |
- |
- |
28,784 |
| 应交税费 |
9,622 |
15,501 |
26,087 |
42,847 |
| 应付利息 |
- |
- |
- |
2,295 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,289 |
245,911 |
219,645 |
221,305 |
| 负债合计 |
413,805 |
2,619,212 |
7,738,478 |
8,975,502 |
| 所有者权益 |
| 实收基金 |
269,224,310 |
479,695,155 |
555,159,075 |
679,679,824 |
| 未分配利润 |
124,543,463 |
210,384,894 |
252,365,010 |
311,498,040 |
| 所有者权益合计 |
393,767,772 |
690,080,049 |
807,524,085 |
991,177,864 |
| 负债和所有者权益总计 |
394,181,578 |
692,699,261 |
815,262,563 |
1,000,153,367 |
*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。
