中信建投双鑫债券C(012339)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 |
181,581.48 |
- |
453,968.61 |
346,495.54 |
| 存出保证金 |
16,929.48 |
9,079.81 |
4,480.62 |
65,651.92 |
| 交易性金融资产 |
83,019,926.07 |
54,270,150.94 |
79,472,989.22 |
135,511,443.85 |
| 其中：股票投资 |
2,190,946.43 |
- |
- |
- |
| 债券投资 |
80,828,979.64 |
54,270,150.94 |
79,472,989.22 |
135,511,443.85 |
| 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 |
- |
- |
2,599,932.93 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,821.54 |
2,450.00 |
500.00 |
- |
| 其他资产 |
- |
- |
- |
304.80 |
| 资产总计 |
92,108,061.49 |
54,674,085.68 |
83,117,363.87 |
136,486,102.25 |
| 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 |
- |
10,000,719.42 |
3,000,000.00 |
15,298,511.91 |
| 应付证券清算款 |
2,083,608.37 |
- |
- |
5,952.33 |
| 应付赎回款 |
3,309.51 |
31,170.29 |
82,963.85 |
14,239.83 |
| 应付管理人报酬 |
50,266.19 |
23,505.86 |
42,770.80 |
63,901.46 |
| 应付托管费 |
12,566.56 |
5,876.48 |
10,692.70 |
15,975.37 |
| 应付销售服务费 |
4,772.49 |
437.52 |
517.97 |
651.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,345.12 |
704.89 |
12,814.11 |
8,172.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,636.54 |
25,724.75 |
80,113.12 |
161,731.86 |
| 负债合计 |
2,213,504.78 |
10,088,139.21 |
3,229,872.55 |
15,569,137.23 |
| 所有者权益 |
| 实收基金 |
85,279,842.35 |
42,865,394.26 |
79,411,940.54 |
122,370,647.58 |
| 未分配利润 |
4,614,714.36 |
1,720,552.21 |
475,550.78 |
-1,453,682.56 |
| 所有者权益合计 |
89,894,556.71 |
44,585,946.47 |
79,887,491.32 |
120,916,965.02 |
| 负债及所有者权益总计 |
92,108,061.49 |
54,674,085.68 |
83,117,363.87 |
136,486,102.25 |
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