中信建投景明一年定开债券发起式(013866)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,004,798.74 |
| 结算备付金 |
3,825,747.26 |
820,749.59 |
3,307,986.66 |
1,805,943.55 |
| 存出保证金 |
80,160.03 |
185,654.55 |
96,883.21 |
30,474.43 |
| 交易性金融资产 |
1,062,835,226.34 |
642,347,987.25 |
753,547,032.34 |
563,282,839.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,062,835,226.34 |
642,347,987.25 |
753,547,032.34 |
563,282,839.59 |
| 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 |
- |
- |
33,948,936.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,069,166,331.60 |
648,416,772.92 |
792,340,224.58 |
567,124,056.31 |
| 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 |
403,043,874.73 |
- |
327,032,157.30 |
146,512,158.24 |
| 应付证券清算款 |
- |
- |
35,009,972.50 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
167,701.50 |
158,980.80 |
108,855.60 |
103,387.42 |
| 应付托管费 |
44,720.42 |
42,394.87 |
29,028.17 |
27,569.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,202.00 |
51,174.92 |
23,442.32 |
40,106.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,193.81 |
117,883.84 |
191,678.97 |
109,774.21 |
| 负债合计 |
403,518,692.46 |
370,434.43 |
362,395,134.86 |
146,792,996.55 |
| 所有者权益 |
| 实收基金 |
586,980,357.48 |
586,980,357.48 |
404,782,124.81 |
404,782,124.81 |
| 未分配利润 |
78,667,281.66 |
61,065,981.01 |
25,162,964.91 |
15,548,934.95 |
| 所有者权益合计 |
665,647,639.14 |
648,046,338.49 |
429,945,089.72 |
420,331,059.76 |
| 负债及所有者权益总计 |
1,069,166,331.60 |
648,416,772.92 |
792,340,224.58 |
567,124,056.31 |
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