单位(元)中信建投睿选6个月持有混合(FOF)C(013845)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 |
1,029,140 |
1,104,946 |
1,141,587 |
953,897 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
110,353,358 |
109,625,432 |
146,170,209 |
170,498,456 |
其中:股票投资 |
6,586,376 |
4,297,426 |
12,812,936 |
20,253,575 |
基金投资 |
97,500,452 |
98,306,428 |
125,060,368 |
140,042,785 |
债券投资 |
6,266,530 |
7,021,578 |
8,296,905 |
10,202,096 |
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 |
- |
9,000,000 |
- |
3,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
7,112 |
应收申购款 |
20 |
20 |
19,813 |
15,599 |
其他资产 |
- |
- |
- |
- |
资产总计 |
111,382,518 |
119,730,398 |
147,331,610 |
174,475,064 |
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 |
227,424 |
181,936 |
808,650 |
378,691 |
应付管理人报酬 |
91,450 |
98,618 |
114,595 |
143,784 |
应付托管费 |
18,569 |
20,281 |
24,323 |
30,167 |
应付销售服务费 |
12,053 |
13,434 |
16,041 |
20,397 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,563 |
160,000 |
79,343 |
170,000 |
负债合计 |
429,059 |
474,269 |
1,042,951 |
743,039 |
所有者权益 |
实收基金 |
152,900,202 |
167,115,270 |
188,873,667 |
225,026,086 |
未分配利润 |
-41,946,743 |
-47,859,141 |
-42,585,009 |
-51,294,060 |
所有者权益合计 |
110,953,459 |
119,256,129 |
146,288,658 |
173,732,026 |
负债和所有者权益总计 |
111,382,518 |
119,730,398 |
147,331,610 |
174,475,064 |
*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。