中信增益十八个月持有债券A(900017)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,451,848.36 |
| 结算备付金 |
1,214,064.77 |
1,717,042.75 |
2,386,218.92 |
2,504,099.35 |
| 存出保证金 |
10,756.12 |
12,398.18 |
3,882.55 |
4,540.88 |
| 交易性金融资产 |
50,206,658.66 |
45,320,123.12 |
48,645,019.81 |
47,279,894.53 |
| 其中：股票投资 |
3,096,733.80 |
4,312,123.58 |
8,163,115.72 |
9,385,911.91 |
| 债券投资 |
47,109,924.86 |
41,007,999.54 |
40,481,904.09 |
37,893,982.62 |
| 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 |
130,166.93 |
205,582.03 |
193,607.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
15,238.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,963,461.91 |
50,519,331.33 |
51,514,860.89 |
55,255,621.16 |
| 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 |
4,999,543.62 |
- |
2,200,614.12 |
-512.79 |
| 应付证券清算款 |
14,357.06 |
173,069.08 |
73,473.69 |
2,446,452.96 |
| 应付赎回款 |
118,228.03 |
266,064.54 |
19,557.50 |
64,179.05 |
| 应付管理人报酬 |
19,412.40 |
17,214.69 |
18,827.60 |
17,880.32 |
| 应付托管费 |
4,424.31 |
3,861.17 |
4,191.48 |
3,946.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,098.87 |
20,967.30 |
20,966.95 |
28,549.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
113,641.58 |
63,382.87 |
42,086.32 |
228,609.47 |
| 负债合计 |
5,293,705.87 |
544,559.65 |
2,379,717.66 |
2,789,105.17 |
| 所有者权益 |
| 实收基金 |
43,266,544.71 |
45,846,154.58 |
45,741,033.28 |
48,081,011.73 |
| 未分配利润 |
4,403,211.33 |
4,128,617.10 |
3,394,109.95 |
4,385,504.26 |
| 所有者权益合计 |
47,669,756.04 |
49,974,771.68 |
49,135,143.23 |
52,466,515.99 |
| 负债及所有者权益总计 |
52,963,461.91 |
50,519,331.33 |
51,514,860.89 |
55,255,621.16 |
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