单位(元)中信保诚智惠金货币E(018299)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 |
1,038,977,346 |
4,954,237,135 |
4,597,330,001 |
5,617,250,163 |
| 结算备付金 |
1,579,262 |
527,640 |
810,219 |
- |
| 存出保证金 |
6,002 |
6,390 |
18,884 |
- |
| 交易性金融资产 |
18,217,392,289 |
7,853,171,264 |
5,367,930,940 |
4,996,343,134 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,177,327,325 |
7,853,171,264 |
5,367,930,940 |
4,996,343,134 |
| 资产支持证券投资 |
40,064,964 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,975,426,794 |
1,434,861,380 |
3,121,108,506 |
1,121,889,395 |
| 应收证券清算款 |
15,050 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,677,258 |
41,719,606 |
13,392,456 |
12,387,826 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,244,074,002 |
14,284,523,415 |
13,100,591,006 |
11,747,870,518 |
| 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 |
1,119,639,023 |
915,066,900 |
202,763,659 |
1,017,803,796 |
| 应付证券清算款 |
- |
- |
- |
7,002,506 |
| 应付赎回款 |
165,539 |
800,922 |
30,000 |
- |
| 应付管理人报酬 |
2,371,118 |
1,722,793 |
1,523,016 |
1,372,927 |
| 应付托管费 |
790,373 |
574,264 |
507,672 |
457,642 |
| 应付销售服务费 |
930,326 |
647,304 |
637,336 |
603,946 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,664 |
81,669 |
44,408 |
15,998 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,633 |
343,607 |
226,319 |
296,870 |
| 负债合计 |
1,124,265,675 |
919,237,460 |
205,732,411 |
1,027,553,684 |
| 所有者权益 |
| 实收基金 |
20,119,808,327 |
13,365,285,955 |
12,894,858,595 |
10,720,316,833 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
20,119,808,327 |
13,365,285,955 |
12,894,858,595 |
10,720,316,833 |
| 负债和所有者权益总计 |
21,244,074,002 |
14,284,523,415 |
13,100,591,006 |
11,747,870,518 |
*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。
