单位(元)中信建投稳祥A(003978)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
4,803,776 |
145,042,825 |
5,285,955 |
3,284,335 |
结算备付金 |
92,587,779 |
3,352,388 |
9,176,895 |
2,080,575 |
存出保证金 |
133,583 |
34,274 |
12,906 |
10,448 |
交易性金融资产 |
6,800,213,502 |
3,482,309,537 |
2,291,503,458 |
2,250,040,938 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,800,213,502 |
3,482,309,537 |
2,291,503,458 |
2,250,040,938 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,013,356 |
240,054,035 |
- |
- |
应收证券清算款 |
1,976,275 |
- |
4,965,726 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,799,666 |
50,041,100 |
1,845,630 |
1,088,253 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,955,527,937 |
3,920,834,157 |
2,312,790,571 |
2,256,504,549 |
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 |
1,094,185,267 |
200,241,557 |
415,081,696 |
1,000,372 |
应付证券清算款 |
85,397 |
140,053,134 |
- |
- |
应付赎回款 |
24,645,748 |
647,581 |
9,636,450 |
20,532,408 |
应付管理人报酬 |
1,495,542 |
731,520 |
558,960 |
609,398 |
应付托管费 |
498,514 |
243,840 |
186,320 |
203,133 |
应付销售服务费 |
197,814 |
39,213 |
48,931 |
69,531 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
302,731 |
418,947 |
888,055 |
741,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
358,991 |
269,179 |
170,514 |
262,302 |
负债合计 |
1,121,770,005 |
342,644,973 |
426,570,926 |
23,418,412 |
所有者权益 |
实收基金 |
5,539,515,967 |
3,497,342,669 |
1,821,104,961 |
2,223,944,539 |
未分配利润 |
294,241,965 |
80,846,515 |
65,114,684 |
9,141,597 |
所有者权益合计 |
5,833,757,932 |
3,578,189,185 |
1,886,219,644 |
2,233,086,137 |
负债和所有者权益总计 |
6,955,527,937 |
3,920,834,157 |
2,312,790,571 |
2,256,504,549 |
*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。