中信建投品质优选一年持有C(014017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,222,139.05 |
| 结算备付金 |
1,067,005.52 |
937,602.23 |
2,046,665.62 |
10,905,730.34 |
| 存出保证金 |
143,926.03 |
139,018.42 |
175,400.46 |
488,627.80 |
| 交易性金融资产 |
162,840,265.89 |
148,428,301.00 |
198,803,745.56 |
274,580,950.06 |
| 其中：股票投资 |
162,688,203.73 |
148,267,579.94 |
198,654,748.27 |
274,580,950.06 |
| 债券投资 |
152,062.16 |
160,721.06 |
148,997.29 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,026,257.55 |
20,004,367.12 |
| 应收证券清算款 |
- |
- |
14,425,150.10 |
2,258,346.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
507,959.54 |
32,237.04 |
26,597.03 |
22,920.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
205,017,506.19 |
225,847,577.24 |
269,656,827.51 |
339,483,081.24 |
| 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 |
9,704,630.79 |
6,086,598.94 |
3,946,085.07 |
6,484,540.74 |
| 应付赎回款 |
278,358.51 |
962,411.45 |
355,174.13 |
1,365,655.94 |
| 应付管理人报酬 |
207,049.41 |
224,888.48 |
269,893.82 |
421,676.30 |
| 应付托管费 |
34,508.23 |
37,481.41 |
44,982.31 |
70,279.35 |
| 应付销售服务费 |
15,729.06 |
19,146.41 |
23,455.09 |
28,912.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.22 |
7.60 |
3.61 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
653,903.78 |
447,340.99 |
637,352.32 |
899,181.31 |
| 负债合计 |
10,894,187.00 |
7,777,875.28 |
5,276,946.35 |
9,270,246.30 |
| 所有者权益 |
| 实收基金 |
156,047,320.97 |
206,183,188.21 |
240,256,389.24 |
276,558,067.67 |
| 未分配利润 |
38,075,998.22 |
11,886,513.75 |
24,123,491.92 |
53,654,767.27 |
| 所有者权益合计 |
194,123,319.19 |
218,069,701.96 |
264,379,881.16 |
330,212,834.94 |
| 负债及所有者权益总计 |
205,017,506.19 |
225,847,577.24 |
269,656,827.51 |
339,483,081.24 |
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