中信保诚稳鸿A(006011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,672.04 |
| 结算备付金 |
629,034.45 |
1,383,547.36 |
1,527,672.22 |
1,472,945.38 |
| 存出保证金 |
4,050.72 |
8,325.99 |
1,942.45 |
15,571.73 |
| 交易性金融资产 |
176,578,691.80 |
392,664,722.67 |
370,318,402.29 |
395,885,682.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
176,578,691.80 |
392,664,722.67 |
370,318,402.29 |
395,885,682.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,002,371.36 |
- |
- |
- |
| 应收证券清算款 |
- |
1,898,809.33 |
- |
163,542.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,963.87 |
1,179,370.89 |
49.95 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,633,057.97 |
397,442,776.68 |
371,949,765.16 |
397,575,413.29 |
| 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 |
- |
82,317,249.35 |
68,102,352.42 |
95,681,820.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
183,127.48 |
1,670,261.89 |
10.37 |
- |
| 应付管理人报酬 |
53,362.56 |
76,866.04 |
77,128.60 |
75,016.52 |
| 应付托管费 |
8,893.77 |
12,811.02 |
12,854.76 |
12,502.76 |
| 应付销售服务费 |
657.08 |
3,486.22 |
4.65 |
4.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,323.05 |
15,343.04 |
23,352.05 |
18,786.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,214.16 |
99,472.59 |
184,850.00 |
99,810.15 |
| 负债合计 |
446,578.10 |
84,195,490.15 |
68,400,552.85 |
95,887,940.81 |
| 所有者权益 |
| 实收基金 |
45,285,072.79 |
89,421,844.44 |
54,178,212.97 |
54,188,509.93 |
| 未分配利润 |
160,901,407.08 |
223,825,442.09 |
249,370,999.34 |
247,498,962.55 |
| 所有者权益合计 |
206,186,479.87 |
313,247,286.53 |
303,549,212.31 |
301,687,472.48 |
| 负债及所有者权益总计 |
206,633,057.97 |
397,442,776.68 |
371,949,765.16 |
397,575,413.29 |
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