中信建投景安债券C(015411)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 |
26,922,600.31 |
23,804,737.63 |
24,579,434.92 |
5,920,722.87 |
| 存出保证金 |
1,228.79 |
3,248.77 |
22,161.06 |
266,173.02 |
| 交易性金融资产 |
1,915,187,085.22 |
3,405,097,167.49 |
1,403,127,383.20 |
1,472,188,121.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,915,187,085.22 |
3,405,097,167.49 |
1,403,127,383.20 |
1,472,188,121.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
160,035,506.85 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
98,998,049.99 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,985,958,474.43 |
3,528,161,020.93 |
1,594,743,130.54 |
1,807,552,846.68 |
| 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 |
110,007,232.88 |
760,046,559.32 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
210.15 |
- |
- |
- |
| 应付管理人报酬 |
356,852.12 |
626,273.04 |
421,141.42 |
337,463.39 |
| 应付托管费 |
118,950.70 |
208,757.70 |
140,380.46 |
112,487.84 |
| 应付销售服务费 |
0.60 |
0.62 |
0.90 |
0.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
119,335.05 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,864.85 |
95,186.00 |
114,478.90 |
229,650.00 |
| 负债合计 |
110,661,111.30 |
761,096,111.73 |
676,001.68 |
679,602.16 |
| 所有者权益 |
| 实收基金 |
1,793,595,186.49 |
2,654,798,663.32 |
1,505,839,195.05 |
1,750,362,795.98 |
| 未分配利润 |
81,702,176.64 |
112,266,245.88 |
88,227,933.81 |
56,510,448.54 |
| 所有者权益合计 |
1,875,297,363.13 |
2,767,064,909.20 |
1,594,067,128.86 |
1,806,873,244.52 |
| 负债及所有者权益总计 |
1,985,958,474.43 |
3,528,161,020.93 |
1,594,743,130.54 |
1,807,552,846.68 |
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