单位(元)中信保诚至瑞混合A(003432)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
28,857,949 |
511,610 |
314,529 |
3,582,619 |
| 结算备付金 |
653,132 |
1,071,395 |
1,171,110 |
6,225,380 |
| 存出保证金 |
97,199 |
10,870 |
16,007 |
14,809 |
| 交易性金融资产 |
205,844,666 |
165,539,446 |
319,487,560 |
350,143,213 |
| 其中：股票投资 |
197,362,864 |
32,393,414 |
47,630,816 |
77,152,482 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,481,801 |
133,146,032 |
271,856,744 |
272,990,731 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
3,000,000 |
| 应收证券清算款 |
7,999,917 |
198,511 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,910 |
83,561 |
6,600 |
9,818 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,488,772 |
167,415,393 |
320,995,806 |
362,975,839 |
| 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 |
- |
11,499,255 |
57,007,759 |
15,005,213 |
| 应付证券清算款 |
7,525,960 |
- |
6,642 |
2,830,262 |
| 应付赎回款 |
90,554 |
324,776 |
30,914 |
7,943 |
| 应付管理人报酬 |
117,208 |
78,994 |
130,156 |
189,280 |
| 应付托管费 |
19,535 |
13,166 |
21,693 |
31,547 |
| 应付销售服务费 |
8,851 |
2,918 |
8,317 |
15,823 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
193 |
3,531 |
9,564 |
9,307 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
599,819 |
192,330 |
114,733 |
193,555 |
| 负债合计 |
8,362,118 |
12,114,970 |
57,329,777 |
18,282,929 |
| 所有者权益 |
| 实收基金 |
155,246,637 |
102,344,645 |
180,542,523 |
240,776,990 |
| 未分配利润 |
79,880,016 |
52,955,778 |
83,123,506 |
103,915,920 |
| 所有者权益合计 |
235,126,653 |
155,300,423 |
263,666,029 |
344,692,910 |
| 负债和所有者权益总计 |
243,488,772 |
167,415,393 |
320,995,806 |
362,975,839 |
*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。
