中信保诚永益一年定期开放混合C(004172)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,515,328.64 |
3,058,409.66 |
2,286,672.63 |
6,724,683.20 |
| 结算备付金 |
49,337,520.87 |
30,415,472.80 |
7,858,621.79 |
6,206,412.32 |
| 存出保证金 |
95,525.04 |
110,898.03 |
60,230.76 |
122,048.59 |
| 交易性金融资产 |
2,493,825,000.00 |
3,608,659,500.00 |
4,085,141,030.00 |
4,232,372,057.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,493,825,000.00 |
3,608,659,500.00 |
4,085,141,030.00 |
4,232,372,057.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
431,521,807.28 |
- |
170,000,375.00 |
- |
| 应收证券清算款 |
- |
- |
- |
960,000.00 |
| 应收利息 |
48,214,865.06 |
64,676,395.38 |
76,733,532.86 |
74,571,336.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,024,510,046.89 |
3,706,920,675.87 |
4,342,080,463.04 |
4,320,956,537.74 |
| 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 |
- |
647,519,484.98 |
1,249,939,020.42 |
1,250,078,598.28 |
| 应付证券清算款 |
- |
1,084,348.29 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,529,867.39 |
1,504,920.23 |
1,570,223.41 |
1,520,883.36 |
| 应付托管费 |
254,977.92 |
250,820.04 |
261,703.87 |
253,480.55 |
| 应付销售服务费 |
10.54 |
10.21 |
11.47 |
11.09 |
| 应付交易费用 |
32,469.85 |
34,258.84 |
29,053.41 |
39,316.05 |
| 应交税费 |
41,525.15 |
241,712.18 |
374,896.32 |
382,965.69 |
| 应付利息 |
- |
11,065.99 |
230,845.05 |
2,059,298.47 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,000.00 |
203,303.04 |
364,000.00 |
432,994.20 |
| 负债合计 |
2,122,850.85 |
650,849,923.80 |
1,252,769,753.95 |
1,254,767,547.69 |
| 所有者权益 |
| 实收基金 |
3,000,029,854.28 |
3,000,029,803.36 |
3,000,031,840.84 |
3,000,031,809.20 |
| 未分配利润 |
22,357,341.76 |
56,040,948.71 |
89,278,868.25 |
66,157,180.85 |
| 所有者权益合计 |
3,022,387,196.04 |
3,056,070,752.07 |
3,089,310,709.09 |
3,066,188,990.05 |
| 负债及所有者权益总计 |
3,024,510,046.89 |
3,706,920,675.87 |
4,342,080,463.04 |
4,320,956,537.74 |
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