中信建投悠享12个月持有期债券C(970212)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 |
- |
115,844.81 |
239,032.48 |
| 存出保证金 |
3,729.38 |
2,144.03 |
1,734.78 |
| 交易性金融资产 |
94,166,681.13 |
118,031,652.29 |
119,628,961.11 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
94,166,681.13 |
118,031,652.29 |
119,628,961.11 |
| 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 |
3,394,543.12 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,020.00 |
50,000.00 |
1,238,932.58 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
98,413,329.77 |
119,240,455.32 |
121,526,948.87 |
| 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 |
8,400,318.38 |
12,700,554.17 |
17,055,039.87 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
332,928.41 |
225.80 |
- |
| 应付管理人报酬 |
22,433.95 |
26,909.16 |
24,358.23 |
| 应付托管费 |
3,738.99 |
4,484.87 |
4,059.72 |
| 应付销售服务费 |
21,666.14 |
10,884.56 |
7,150.46 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
36,781.36 |
66,819.96 |
46,826.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
246,918.78 |
158,334.00 |
91,682.92 |
| 负债合计 |
9,064,786.01 |
12,968,212.52 |
17,229,118.07 |
| 所有者权益 |
| 实收基金 |
78,254,437.45 |
94,176,555.51 |
94,337,803.50 |
| 未分配利润 |
11,094,106.31 |
12,095,687.29 |
9,960,027.30 |
| 所有者权益合计 |
89,348,543.76 |
106,272,242.80 |
104,297,830.80 |
| 负债及所有者权益总计 |
98,413,329.77 |
119,240,455.32 |
121,526,948.87 |
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