中信保诚养老目标日期2040三年持有期混合(FOF)(012721)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
231,934.07 |
458,312.76 |
580,319.19 |
| 结算备付金 |
3,638.12 |
30,102.64 |
22,556.56 |
- |
| 存出保证金 |
863.10 |
705.81 |
636.25 |
261.96 |
| 交易性金融资产 |
53,207,975.68 |
58,215,539.29 |
57,778,248.28 |
28,537,081.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,054,199.31 |
3,156,047.78 |
3,139,848.44 |
1,431,385.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,000.00 |
699,926.95 |
200,000.00 |
- |
| 应收证券清算款 |
626,184.42 |
72,747.65 |
200,000.00 |
42,733.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,778.94 |
- |
441.24 |
| 应收申购款 |
299.64 |
1,008.68 |
594,388.12 |
- |
| 其他资产 |
1,288.98 |
1,085.03 |
650.20 |
382.74 |
| 资产总计 |
54,215,979.14 |
59,254,829.06 |
59,254,792.17 |
29,161,219.93 |
| 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 |
105,403.78 |
99,840.17 |
200,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,647.57 |
21,534.06 |
23,557.74 |
9,299.63 |
| 应付托管费 |
6,785.27 |
7,058.26 |
6,996.15 |
3,377.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
645.64 |
- |
205.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
44,630.98 |
90,000.00 |
84,630.98 |
| 负债合计 |
232,836.62 |
173,709.11 |
320,553.89 |
97,513.64 |
| 所有者权益 |
| 实收基金 |
67,544,299.40 |
67,516,759.25 |
67,345,763.64 |
30,667,456.63 |
| 未分配利润 |
-13,561,156.88 |
-8,435,639.30 |
-8,411,525.36 |
-1,603,750.34 |
| 所有者权益合计 |
53,983,142.52 |
59,081,119.95 |
58,934,238.28 |
29,063,706.29 |
| 负债及所有者权益总计 |
54,215,979.14 |
59,254,829.06 |
59,254,792.17 |
29,161,219.93 |
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