单位(元)中信保诚精萃成长混合A(550002)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
138,964,918 |
207,526,143 |
325,179,115 |
337,839,655 |
结算备付金 |
766,325 |
641,475 |
1,240,935 |
1,788,387 |
存出保证金 |
249,660 |
346,926 |
453,956 |
572,767 |
交易性金融资产 |
1,032,191,047 |
1,479,101,334 |
1,614,529,229 |
1,792,714,309 |
其中:股票投资 |
1,032,191,047 |
1,479,101,334 |
1,614,529,229 |
1,792,714,309 |
基金投资 |
- |
- |
- |
- |
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 |
- |
2,650,879 |
- |
4,455,253 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,350 |
524,446 |
30,214,596 |
745,708 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,172,277,299 |
1,690,791,203 |
1,971,617,830 |
2,138,116,081 |
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 |
3,600 |
- |
- |
4,014,146 |
应付赎回款 |
10,378,858 |
10,597,968 |
38,325,043 |
1,107,513 |
应付管理人报酬 |
1,198,300 |
2,087,122 |
2,492,498 |
2,507,007 |
应付托管费 |
199,717 |
347,854 |
415,416 |
417,835 |
应付销售服务费 |
4,144 |
19,699 |
15,576 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,332,715 |
1,764,838 |
1,988,263 |
2,210,316 |
负债合计 |
13,117,334 |
14,817,480 |
43,236,805 |
10,256,817 |
所有者权益 |
实收基金 |
724,604,285 |
872,782,911 |
1,021,938,823 |
967,524,215 |
未分配利润 |
434,555,680 |
803,190,813 |
906,442,202 |
1,160,335,048 |
所有者权益合计 |
1,159,159,965 |
1,675,973,723 |
1,928,381,025 |
2,127,859,264 |
负债和所有者权益总计 |
1,172,277,299 |
1,690,791,203 |
1,971,617,830 |
2,138,116,081 |
*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。