单位(元)中信保诚增强收益债券(LOF)(165509)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
127,468 |
30,753 |
202,825 |
782,160 |
结算备付金 |
165,403 |
109,842 |
77,072 |
66,999 |
存出保证金 |
6,162 |
6,454 |
4,896 |
4,405 |
交易性金融资产 |
42,632,576 |
35,621,126 |
35,627,384 |
40,926,541 |
其中:股票投资 |
7,818,921 |
6,292,064 |
5,701,630 |
6,431,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
34,813,655 |
29,329,062 |
29,925,754 |
34,495,275 |
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 |
275,989 |
- |
907,753 |
- |
应收利息 |
- |
- |
- |
243,222 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,692 |
1,768 |
93,484 |
62,150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,210,289 |
35,769,942 |
36,913,414 |
42,085,477 |
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 |
1,900,307 |
3,699,011 |
- |
- |
应付证券清算款 |
- |
1,979 |
927,261 |
405,163 |
应付赎回款 |
3,309 |
186 |
25,144 |
149,364 |
应付管理人报酬 |
23,888 |
19,419 |
20,314 |
23,067 |
应付托管费 |
6,825 |
5,548 |
5,804 |
6,590 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
8,559 |
应交税费 |
204 |
502 |
537 |
601 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,122 |
164,256 |
143,746 |
159,412 |
负债合计 |
2,098,655 |
3,890,901 |
1,122,806 |
752,756 |
所有者权益 |
实收基金 |
38,242,713 |
30,399,789 |
30,131,169 |
30,838,844 |
未分配利润 |
2,868,922 |
1,479,252 |
5,659,439 |
10,493,878 |
所有者权益合计 |
41,111,634 |
31,879,041 |
35,790,608 |
41,332,722 |
负债和所有者权益总计 |
43,210,289 |
35,769,942 |
36,913,414 |
42,085,477 |
*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。