中信证券臻选价值成长混合A(900003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,540,093.62 |
| 结算备付金 |
208,828,053.37 |
100,587,424.56 |
34,604,784.04 |
241,376,692.09 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,555,006,227.17 |
1,839,387,183.52 |
1,808,383,425.46 |
2,173,493,570.76 |
| 其中：股票投资 |
1,457,866,355.59 |
1,712,371,025.05 |
1,668,182,663.30 |
2,030,846,726.92 |
| 债券投资 |
97,139,871.58 |
127,016,158.47 |
140,200,762.16 |
142,646,843.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
170,001,700.00 |
- |
| 应收证券清算款 |
- |
7,328,257.40 |
- |
6,909,755.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
5,962,050.92 |
- |
6,260,026.20 |
| 应收申购款 |
- |
54,092.61 |
- |
52,904.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,800,875,427.83 |
1,981,347,625.18 |
2,041,568,156.28 |
2,476,633,042.79 |
| 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 |
13,639,282.58 |
- |
- |
- |
| 应付赎回款 |
6,162,521.55 |
1,785,607.45 |
3,270,399.46 |
17,380,644.43 |
| 应付管理人报酬 |
2,271,391.21 |
2,484,294.91 |
2,612,951.86 |
3,067,308.79 |
| 应付托管费 |
302,852.20 |
331,239.33 |
348,393.61 |
408,974.48 |
| 应付销售服务费 |
1,040,206.83 |
1,151,814.64 |
799,432.02 |
1,435,177.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,988,572.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,718.32 |
80,739.74 |
161,221.51 |
114,838.06 |
| 负债合计 |
25,565,544.99 |
5,833,696.07 |
7,192,398.46 |
22,406,943.45 |
| 所有者权益 |
| 实收基金 |
1,831,189,143.20 |
2,006,383,030.77 |
2,120,905,284.43 |
2,287,467,004.26 |
| 未分配利润 |
-55,879,260.36 |
-30,869,101.66 |
-86,529,526.61 |
166,759,095.08 |
| 所有者权益合计 |
1,775,309,882.84 |
1,975,513,929.11 |
2,034,375,757.82 |
2,454,226,099.34 |
| 负债及所有者权益总计 |
1,800,875,427.83 |
1,981,347,625.18 |
2,041,568,156.28 |
2,476,633,042.79 |
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