中信保诚景裕中短债A(009191)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
38,103.55 |
261,398.48 |
216,636.70 |
1,361,444.51 |
| 结算备付金 |
1,370.57 |
93.33 |
- |
484,965.50 |
| 存出保证金 |
113.08 |
748.44 |
5,304.47 |
64,523.17 |
| 交易性金融资产 |
350,619.49 |
223,074.20 |
44,978,500.00 |
47,922,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
350,619.49 |
223,074.20 |
44,978,500.00 |
47,922,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,076,122.54 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
3,808.04 |
472,181.34 |
755,886.13 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.99 |
- |
- |
| 其他资产 |
9,634.50 |
9,480.00 |
- |
- |
| 资产总计 |
399,841.19 |
498,612.48 |
50,748,745.05 |
50,588,819.31 |
| 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 |
- |
132,004.04 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
119.69 |
17.74 |
12,480.37 |
86,713.95 |
| 应付托管费 |
19.94 |
3.03 |
2,080.05 |
14,452.34 |
| 应付销售服务费 |
10.56 |
4.55 |
0.60 |
- |
| 应付交易费用 |
- |
- |
647.04 |
19,656.96 |
| 应交税费 |
- |
- |
- |
15,082.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,300.00 |
100,944.08 |
83,683.76 |
139,000.00 |
| 负债合计 |
9,450.19 |
232,973.44 |
98,891.82 |
274,905.98 |
| 所有者权益 |
| 实收基金 |
373,975.81 |
256,891.24 |
50,010,385.97 |
50,027,979.11 |
| 未分配利润 |
16,415.19 |
8,747.80 |
639,467.26 |
285,934.22 |
| 所有者权益合计 |
390,391.00 |
265,639.04 |
50,649,853.23 |
50,313,913.33 |
| 负债及所有者权益总计 |
399,841.19 |
498,612.48 |
50,748,745.05 |
50,588,819.31 |
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