单位(元)中信建投添鑫宝D(020449)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
818,378,052 |
615,275,436 |
691,447,207 |
| 结算备付金 |
21,054,678 |
70,943,835 |
- |
| 存出保证金 |
8,373 |
6,816 |
- |
| 交易性金融资产 |
6,824,291,691 |
7,884,518,618 |
5,284,492,759 |
| 其中：股票投资 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
| 债券投资 |
6,824,291,691 |
7,884,518,618 |
5,284,492,759 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
3,166,575,789 |
2,500,056,849 |
2,393,862,643 |
| 应收证券清算款 |
1,274,469 |
274,247 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
129,413 |
362,057 |
29,391,753 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,831,712,466 |
11,071,437,857 |
8,399,194,362 |
| 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 |
- |
320,024,007 |
100,027,397 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
3,105,725 |
3,220,076 |
2,668,464 |
| 应付托管费 |
470,564 |
487,890 |
404,313 |
| 应付销售服务费 |
2,316,586 |
2,436,875 |
1,834,122 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
156,549 |
156,522 |
156,522 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
426,890 |
377,246 |
1,056,536 |
| 其他负债 |
330,504 |
392,112 |
336,760 |
| 负债合计 |
6,806,820 |
327,094,728 |
106,484,113 |
| 所有者权益 |
| 实收基金 |
10,824,905,646 |
10,744,343,130 |
8,292,710,249 |
| 未分配利润 |
- |
- |
- |
| 所有者权益合计 |
10,824,905,646 |
10,744,343,130 |
8,292,710,249 |
| 负债和所有者权益总计 |
10,831,712,466 |
11,071,437,857 |
8,399,194,362 |
*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。
