中信保诚稳瑞债券C(003278)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
271,094.98 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
6,332.20 |
2,982.82 |
| 交易性金融资产 |
2,554,291,434.71 |
2,611,927,371.35 |
2,425,361,862.09 |
2,474,661,379.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,554,291,434.71 |
2,611,927,371.35 |
2,425,361,862.09 |
2,474,661,379.10 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,556,521,432.33 |
2,612,475,554.15 |
2,425,953,085.19 |
2,474,935,456.90 |
| 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 |
370,059,781.44 |
458,692,294.52 |
313,167,918.19 |
385,397,361.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
10.26 |
| 应付管理人报酬 |
553,822.63 |
528,059.54 |
536,066.38 |
514,561.11 |
| 应付托管费 |
184,607.53 |
176,019.87 |
178,688.79 |
171,520.37 |
| 应付销售服务费 |
2.17 |
1.03 |
0.62 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36,596.77 |
79,200.83 |
72,998.27 |
105,194.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,167.01 |
142,286.85 |
256,457.59 |
152,436.17 |
| 负债合计 |
371,067,977.55 |
459,617,862.64 |
314,212,129.84 |
386,341,085.13 |
| 所有者权益 |
| 实收基金 |
2,003,914,492.37 |
2,003,895,265.33 |
2,003,872,659.49 |
2,003,870,458.62 |
| 未分配利润 |
181,538,962.41 |
148,962,426.18 |
107,868,295.86 |
84,723,913.15 |
| 所有者权益合计 |
2,185,453,454.78 |
2,152,857,691.51 |
2,111,740,955.35 |
2,088,594,371.77 |
| 负债及所有者权益总计 |
2,556,521,432.33 |
2,612,475,554.15 |
2,425,953,085.19 |
2,474,935,456.90 |
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