中信卓越成长两年持有混合C(900100)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
42,232,850.10 |
| 结算备付金 |
185,209,645.28 |
76,507,280.53 |
32,054,728.28 |
16,999,646.71 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,713,530,016.80 |
4,754,645,674.89 |
4,932,745,115.74 |
5,456,911,899.44 |
| 其中：股票投资 |
3,485,664,575.16 |
4,467,100,783.63 |
4,648,755,694.79 |
5,122,381,521.69 |
| 债券投资 |
227,865,441.64 |
287,544,891.26 |
283,989,420.95 |
334,530,377.75 |
| 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 |
- |
- |
- |
69,660,497.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,497,228.00 |
- |
3,449,234.75 |
| 应收申购款 |
- |
266,602.65 |
89,232.92 |
11,760.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,942,252,486.09 |
4,870,779,596.55 |
5,019,569,913.96 |
5,589,265,889.37 |
| 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 |
77,244,577.12 |
1,030,287.80 |
4,900,746.23 |
- |
| 应付赎回款 |
12,128,449.75 |
10,159,773.91 |
13,230,711.78 |
21,321,630.28 |
| 应付管理人报酬 |
2,186,346.74 |
2,652,039.05 |
2,746,530.65 |
3,060,306.99 |
| 应付托管费 |
832,919.41 |
1,015,083.52 |
1,054,731.89 |
1,179,358.47 |
| 应付销售服务费 |
471,602.57 |
553,392.97 |
380,219.85 |
711,358.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
449,562.78 |
17,455,298.20 |
5,229,303.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,487.50 |
80,217.46 |
161,675.00 |
205,052.56 |
| 负债合计 |
93,474,945.87 |
32,946,092.91 |
27,703,918.86 |
26,477,706.63 |
| 所有者权益 |
| 实收基金 |
2,274,281,296.27 |
2,625,359,061.76 |
2,986,817,172.46 |
3,326,185,301.70 |
| 未分配利润 |
1,574,496,243.95 |
2,212,474,441.88 |
2,005,048,822.64 |
2,236,602,881.04 |
| 所有者权益合计 |
3,848,777,540.22 |
4,837,833,503.64 |
4,991,865,995.10 |
5,562,788,182.74 |
| 负债及所有者权益总计 |
3,942,252,486.09 |
4,870,779,596.55 |
5,019,569,913.96 |
5,589,265,889.37 |
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