中信建投致远混合C(019323)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2.58 |
148.08 |
1,054,904.94 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
54,474,063.15 |
75,278,385.11 |
33,283,248.22 |
| 其中：股票投资 |
54,474,063.15 |
75,278,385.11 |
28,091,227.61 |
| 债券投资 |
- |
- |
5,192,020.61 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,135.52 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
57,648,552.35 |
79,852,472.93 |
41,870,907.74 |
| 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 |
- |
- |
- |
| 应付赎回款 |
103.99 |
29,212.34 |
70,832.20 |
| 应付管理人报酬 |
54,979.32 |
69,232.40 |
43,890.49 |
| 应付托管费 |
4,581.64 |
5,769.36 |
3,657.53 |
| 应付销售服务费 |
16,934.01 |
14,197.93 |
3,734.66 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
194.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
71,556.09 |
18,000.00 |
68,153.86 |
| 负债合计 |
148,155.05 |
136,412.03 |
190,463.34 |
| 所有者权益 |
| 实收基金 |
52,117,350.30 |
78,256,653.28 |
42,226,928.98 |
| 未分配利润 |
5,383,047.00 |
1,459,407.62 |
-546,484.58 |
| 所有者权益合计 |
57,500,397.30 |
79,716,060.90 |
41,680,444.40 |
| 负债及所有者权益总计 |
57,648,552.35 |
79,852,472.93 |
41,870,907.74 |
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