单位(元)中信建投稳祥债券A(003978)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 |
5,285,955 |
3,284,335 |
3,555,693 |
2,455,364 |
结算备付金 |
9,176,895 |
2,080,575 |
2,283,819 |
4,723,572 |
存出保证金 |
12,906 |
10,448 |
25,422 |
4,031 |
交易性金融资产 |
2,291,503,458 |
2,250,040,938 |
1,232,420,182 |
644,215,300 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,291,503,458 |
2,250,040,938 |
1,232,420,182 |
644,215,300 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
12,000,060 |
- |
应收证券清算款 |
4,965,726 |
- |
1,713 |
- |
应收利息 |
- |
- |
- |
12,110,895 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,845,630 |
1,088,253 |
2,325,709 |
52,072 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,312,790,571 |
2,256,504,549 |
1,252,612,597 |
663,561,234 |
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 |
415,081,696 |
1,000,372 |
- |
12,999,675 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,636,450 |
20,532,408 |
1,779,187 |
1,003 |
应付管理人报酬 |
558,960 |
609,398 |
311,304 |
165,535 |
应付托管费 |
186,320 |
203,133 |
103,768 |
55,178 |
应付销售服务费 |
48,931 |
69,531 |
7,051 |
362 |
应付交易费用 |
- |
- |
- |
19,628 |
应交税费 |
888,055 |
741,268 |
280,081 |
359,554 |
应付利息 |
- |
- |
- |
1,788 |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,514 |
262,302 |
126,091 |
60,000 |
负债合计 |
426,570,926 |
23,418,412 |
2,607,482 |
13,662,724 |
所有者权益 |
实收基金 |
1,821,104,961 |
2,223,944,539 |
1,210,414,087 |
641,178,070 |
未分配利润 |
65,114,684 |
9,141,597 |
39,591,029 |
8,720,440 |
所有者权益合计 |
1,886,219,644 |
2,233,086,137 |
1,250,005,115 |
649,898,510 |
负债和所有者权益总计 |
2,312,790,571 |
2,256,504,549 |
1,252,612,597 |
663,561,234 |
*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。