单位(元)中信保诚薪金宝货币E(017203)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 |
1,975,002,590 |
9,139,704,061 |
7,153,896,251 |
10,215,730,591 |
| 结算备付金 |
4,195,190 |
865,368 |
- |
4,548 |
| 存出保证金 |
21,872 |
15,451 |
5,047 |
- |
| 交易性金融资产 |
20,802,260,606 |
12,690,290,243 |
13,040,081,811 |
7,950,130,673 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,772,211,883 |
12,690,290,243 |
13,040,081,811 |
7,950,130,673 |
| 资产支持证券投资 |
30,048,723 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,315,951,807 |
7,018,369,432 |
3,655,764,669 |
2,751,191,452 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,267,927 |
13,428,461 |
180,958 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,128,699,993 |
28,862,673,016 |
23,849,928,737 |
20,917,057,263 |
| 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 |
1,570,813,446 |
1,433,812,881 |
440,970,029 |
1,919,622,030 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,040,461 |
5,107,868 |
4,505,064 |
4,048,262 |
| 应付托管费 |
933,419 |
945,902 |
834,271 |
749,678 |
| 应付销售服务费 |
3,444,621 |
3,495,168 |
3,073,296 |
2,847,645 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210,362 |
156,189 |
98,714 |
56,866 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,524 |
383,196 |
248,758 |
382,415 |
| 负债合计 |
1,580,690,832 |
1,443,901,205 |
449,730,132 |
1,927,706,897 |
| 所有者权益 |
| 实收基金 |
26,548,009,161 |
27,418,771,811 |
23,400,198,604 |
18,989,350,366 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
26,548,009,161 |
27,418,771,811 |
23,400,198,604 |
18,989,350,366 |
| 负债和所有者权益总计 |
28,128,699,993 |
28,862,673,016 |
23,849,928,737 |
20,917,057,263 |
*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。
