中信保诚景泰债券A(006583)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
253,824.83 |
174,912.99 |
268,957.43 |
319,924.21 |
| 结算备付金 |
4,863.43 |
9,232.72 |
6,035.77 |
9,561.72 |
| 存出保证金 |
203.35 |
832.38 |
317.82 |
433.42 |
| 交易性金融资产 |
5,629,945.01 |
7,154,814.00 |
4,374,127.50 |
5,363,581.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,629,945.01 |
7,154,814.00 |
4,374,127.50 |
5,363,581.00 |
| 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 |
99,705.60 |
50,598.28 |
- |
- |
| 应收利息 |
- |
115,343.55 |
62,835.00 |
62,310.16 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
25,079.23 |
- |
15,781.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,988,542.22 |
7,530,813.15 |
4,712,273.52 |
5,771,591.99 |
| 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 |
21,153.11 |
- |
- |
- |
| 应付赎回款 |
- |
94,750.88 |
- |
110.79 |
| 应付管理人报酬 |
2,935.57 |
3,910.87 |
2,299.06 |
2,781.64 |
| 应付托管费 |
978.54 |
1,303.62 |
766.31 |
927.22 |
| 应付销售服务费 |
273.65 |
827.02 |
96.75 |
213.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.20 |
6.53 |
14.33 |
15.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,300.00 |
9,300.00 |
9,300.00 |
70,913.34 |
| 负债合计 |
34,645.07 |
110,098.92 |
12,476.45 |
74,962.49 |
| 所有者权益 |
| 实收基金 |
4,999,984.45 |
6,235,211.90 |
4,166,269.26 |
5,127,864.85 |
| 未分配利润 |
953,912.70 |
1,185,502.33 |
533,527.81 |
568,764.65 |
| 所有者权益合计 |
5,953,897.15 |
7,420,714.23 |
4,699,797.07 |
5,696,629.50 |
| 负债及所有者权益总计 |
5,988,542.22 |
7,530,813.15 |
4,712,273.52 |
5,771,591.99 |
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