中信保诚增强LOF(165509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
127,467.75 |
| 结算备付金 |
49,114.02 |
182,716.21 |
8,064.80 |
165,403.08 |
| 存出保证金 |
35,623.28 |
4,489.49 |
4,356.12 |
6,162.13 |
| 交易性金融资产 |
264,229,315.88 |
144,183,714.69 |
30,025,330.47 |
42,632,575.54 |
| 其中：股票投资 |
33,164,230.00 |
- |
5,662,770.00 |
7,818,921.00 |
| 债券投资 |
231,065,085.88 |
144,183,714.69 |
24,362,560.47 |
34,813,654.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
275,988.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,074,938.29 |
8,372,590.78 |
217.83 |
2,691.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,401,921.50 |
163,304,521.95 |
30,045,758.23 |
43,210,289.35 |
| 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 |
42,473,126.37 |
- |
- |
1,900,306.86 |
| 应付证券清算款 |
5,902,240.22 |
8,550,524.16 |
- |
- |
| 应付赎回款 |
305,976.64 |
386,293.06 |
- |
3,309.14 |
| 应付管理人报酬 |
96,020.83 |
57,464.44 |
19,649.53 |
23,887.84 |
| 应付托管费 |
27,434.53 |
16,418.40 |
5,614.12 |
6,825.11 |
| 应付销售服务费 |
698.35 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,974.49 |
3,897.54 |
282.98 |
203.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,533.39 |
68,582.25 |
154,109.19 |
164,122.29 |
| 负债合计 |
49,027,004.82 |
9,083,179.85 |
179,655.82 |
2,098,655.17 |
| 所有者权益 |
| 实收基金 |
208,265,758.37 |
144,191,540.21 |
29,382,855.02 |
38,242,712.53 |
| 未分配利润 |
23,109,158.31 |
10,029,801.89 |
483,247.39 |
2,868,921.65 |
| 所有者权益合计 |
231,374,916.68 |
154,221,342.10 |
29,866,102.41 |
41,111,634.18 |
| 负债及所有者权益总计 |
280,401,921.50 |
163,304,521.95 |
30,045,758.23 |
43,210,289.35 |
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