中信建投稳利混合C(006844)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
340,649.47 |
19,032.59 |
30,698.53 |
31,099.80 |
| 存出保证金 |
66,320.81 |
4,884.77 |
3,245.33 |
16,579.08 |
| 交易性金融资产 |
56,196,753.03 |
43,437,719.39 |
29,773,836.98 |
28,368,691.60 |
| 其中：股票投资 |
7,525,884.49 |
- |
- |
- |
| 债券投资 |
48,670,868.54 |
43,437,719.39 |
29,773,836.98 |
28,368,691.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,300,000.00 |
- |
1,600,000.00 |
-231.46 |
| 应收证券清算款 |
- |
- |
1,000,744.09 |
1,601,620.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,767.06 |
509.60 |
79.95 |
25,088.46 |
| 其他资产 |
- |
- |
- |
453.60 |
| 资产总计 |
67,083,624.75 |
46,631,057.01 |
37,708,367.00 |
32,038,037.68 |
| 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 |
5,381,212.66 |
- |
4,354,539.78 |
- |
| 应付赎回款 |
3,513.58 |
28,460.96 |
14,595.21 |
71,060.57 |
| 应付管理人报酬 |
29,526.13 |
23,465.92 |
15,553.02 |
16,291.95 |
| 应付托管费 |
4,921.04 |
3,911.01 |
2,592.16 |
2,715.31 |
| 应付销售服务费 |
2,615.74 |
2,185.38 |
1,674.10 |
1,690.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,996.83 |
4,680.23 |
2,577.88 |
1,864.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,269.75 |
7,459.27 |
19,890.78 |
25,007.74 |
| 负债合计 |
5,528,055.73 |
70,162.77 |
4,411,422.93 |
118,630.53 |
| 所有者权益 |
| 实收基金 |
46,176,470.46 |
36,567,914.34 |
27,432,252.64 |
26,091,798.92 |
| 未分配利润 |
15,379,098.56 |
9,992,979.90 |
5,864,691.43 |
5,827,608.23 |
| 所有者权益合计 |
61,555,569.02 |
46,560,894.24 |
33,296,944.07 |
31,919,407.15 |
| 负债及所有者权益总计 |
67,083,624.75 |
46,631,057.01 |
37,708,367.00 |
32,038,037.68 |
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