中信建投质选成长混合发起式C(019761)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 |
319,462.38 |
374,334.05 |
541,053.75 |
| 存出保证金 |
4,158.29 |
3,818.79 |
6,320.60 |
| 交易性金融资产 |
10,719,704.22 |
10,747,268.61 |
10,397,935.56 |
| 其中：股票投资 |
9,622,148.25 |
9,617,304.79 |
9,386,937.31 |
| 债券投资 |
1,097,555.97 |
1,129,963.82 |
1,010,998.25 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
4,300,609.84 |
4,260,110.45 |
3,661,282.15 |
| 应收证券清算款 |
- |
160,458.34 |
463,367.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
17,628.28 |
- |
1,100.25 |
| 应收申购款 |
- |
909.25 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
16,395,687.16 |
16,102,200.64 |
15,614,878.57 |
| 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 |
514,515.00 |
- |
27,285.75 |
| 应付赎回款 |
- |
980.05 |
- |
| 应付管理人报酬 |
15,371.64 |
16,577.46 |
15,671.94 |
| 应付托管费 |
2,561.94 |
2,762.90 |
2,611.98 |
| 应付销售服务费 |
33.34 |
399.92 |
384.43 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
49.18 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
27,155.95 |
20,796.34 |
26,342.70 |
| 负债合计 |
559,637.87 |
41,565.85 |
72,296.80 |
| 所有者权益 |
| 实收基金 |
14,031,641.55 |
15,024,317.64 |
15,125,199.37 |
| 未分配利润 |
1,804,407.74 |
1,036,317.15 |
417,382.40 |
| 所有者权益合计 |
15,836,049.29 |
16,060,634.79 |
15,542,581.77 |
| 负债及所有者权益总计 |
16,395,687.16 |
16,102,200.64 |
15,614,878.57 |
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