单位(元)中信保诚全球商品主题(QDII-FOF-LOF)A(165513)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 |
17,912,089 |
18,653,927 |
7,711,480 |
23,469,820 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
76,072,227 |
57,041,493 |
78,581,178 |
103,559,510 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
76,072,227 |
57,041,493 |
78,581,178 |
103,559,510 |
债券投资 |
- |
- |
- |
- |
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 |
- |
9,302,304 |
3,971,014 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
15,873 |
77,926 |
应收申购款 |
203,281 |
111,829 |
44,894 |
569,978 |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,187,597 |
85,109,553 |
90,324,439 |
127,677,234 |
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 |
- |
2,043,221 |
- |
6,331,596 |
应付赎回款 |
1,778,379 |
610,254 |
1,135,828 |
1,406,933 |
应付管理人报酬 |
133,186 |
122,183 |
128,660 |
173,394 |
应付托管费 |
22,832 |
20,946 |
22,056 |
29,725 |
应付销售服务费 |
772 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
375,867 |
173,307 |
112,006 |
386,964 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
67,240 |
171,510 |
142,288 |
240,253 |
负债合计 |
2,378,275 |
3,141,420 |
1,540,837 |
8,568,863 |
所有者权益 |
实收基金 |
141,421,200 |
140,519,621 |
160,571,064 |
212,479,989 |
未分配利润 |
-49,611,878 |
-58,551,489 |
-71,787,462 |
-93,371,619 |
所有者权益合计 |
91,809,322 |
81,968,132 |
88,783,602 |
119,108,371 |
负债和所有者权益总计 |
94,187,597 |
85,109,553 |
90,324,439 |
127,677,234 |
*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。