单位(元)中信建投品质优选一年持有期混合A(014016)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 |
76,310,419 |
34,153,011 |
31,222,139 |
78,205,112 |
结算备付金 |
937,602 |
2,046,666 |
10,905,730 |
3,479,780 |
存出保证金 |
139,018 |
175,400 |
488,628 |
325,076 |
交易性金融资产 |
148,428,301 |
198,803,746 |
274,580,950 |
474,341,067 |
其中:股票投资 |
148,267,580 |
198,654,748 |
274,580,950 |
474,341,067 |
基金投资 |
- |
- |
- |
- |
债券投资 |
160,721 |
148,997 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,026,258 |
20,004,367 |
80,050,457 |
应收证券清算款 |
- |
14,425,150 |
2,258,346 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,237 |
26,597 |
22,921 |
156,290 |
其他资产 |
- |
- |
- |
- |
资产总计 |
225,847,577 |
269,656,828 |
339,483,081 |
636,557,782 |
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 |
6,086,599 |
3,946,085 |
6,484,541 |
18,072,769 |
应付赎回款 |
962,411 |
355,174 |
1,365,656 |
- |
应付管理人报酬 |
224,888 |
269,894 |
421,676 |
804,284 |
应付托管费 |
37,481 |
44,982 |
70,279 |
134,047 |
应付销售服务费 |
19,146 |
23,455 |
28,913 |
46,708 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
4 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
447,341 |
637,352 |
899,181 |
1,251,637 |
负债合计 |
7,777,875 |
5,276,946 |
9,270,246 |
20,309,445 |
所有者权益 |
实收基金 |
206,183,188 |
240,256,389 |
276,558,068 |
531,556,514 |
未分配利润 |
11,886,514 |
24,123,492 |
53,654,767 |
84,691,822 |
所有者权益合计 |
218,069,702 |
264,379,881 |
330,212,835 |
616,248,336 |
负债和所有者权益总计 |
225,847,577 |
269,656,828 |
339,483,081 |
636,557,782 |
*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。