中信建投趋势领航两年持有混合C(016266)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,181,175.53 |
| 结算备付金 |
777,755.88 |
1,049,169.75 |
1,567,527.84 |
9,697,600.74 |
| 存出保证金 |
149,079.47 |
153,905.88 |
212,727.15 |
248,939.18 |
| 交易性金融资产 |
127,632,230.62 |
162,382,191.33 |
198,126,287.19 |
214,005,517.43 |
| 其中：股票投资 |
127,448,539.53 |
162,188,037.27 |
197,946,293.93 |
214,005,517.43 |
| 债券投资 |
183,691.09 |
194,154.06 |
179,993.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,028,493.14 |
20,000,641.09 |
| 应收证券清算款 |
- |
- |
- |
9,721,201.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,544.49 |
1,606.06 |
28,404.32 |
13,677.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,492,490.25 |
263,929,865.27 |
272,416,801.40 |
288,868,752.55 |
| 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 |
7,222,585.36 |
7,138,463.80 |
4,119,241.92 |
2,098,384.92 |
| 应付赎回款 |
767,777.85 |
- |
- |
- |
| 应付管理人报酬 |
151,743.94 |
259,151.20 |
269,603.24 |
355,742.49 |
| 应付托管费 |
25,290.68 |
43,191.85 |
44,933.86 |
59,290.41 |
| 应付销售服务费 |
9,317.30 |
19,536.34 |
20,378.66 |
21,481.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.02 |
11.39 |
5.42 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
447,971.82 |
487,221.76 |
659,986.94 |
835,068.69 |
| 负债合计 |
8,624,695.97 |
7,947,576.34 |
5,114,150.04 |
3,369,967.70 |
| 所有者权益 |
| 实收基金 |
121,778,206.20 |
268,720,612.34 |
267,985,647.06 |
266,861,229.60 |
| 未分配利润 |
16,089,588.08 |
-12,738,323.41 |
-682,995.70 |
18,637,555.25 |
| 所有者权益合计 |
137,867,794.28 |
255,982,288.93 |
267,302,651.36 |
285,498,784.85 |
| 负债及所有者权益总计 |
146,492,490.25 |
263,929,865.27 |
272,416,801.40 |
288,868,752.55 |
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