中信建投悦享6个月持有期债券A(970213)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 |
58,429.56 |
43,752.66 |
358,889.07 |
| 存出保证金 |
4,166.44 |
6,033.38 |
3,834.94 |
| 交易性金融资产 |
187,107,262.89 |
313,260,016.76 |
399,442,052.24 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
187,107,262.89 |
313,260,016.76 |
399,442,052.24 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
128,960.00 |
60,101.12 |
1,330,829.47 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
192,504,815.76 |
319,100,331.13 |
401,816,049.36 |
| 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 |
14,916,348.48 |
54,014,385.98 |
36,208,679.06 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
663,104.20 |
6,421,299.42 |
- |
| 应付管理人报酬 |
43,619.13 |
71,717.72 |
82,402.15 |
| 应付托管费 |
7,269.87 |
11,952.95 |
13,733.69 |
| 应付销售服务费 |
74,056.77 |
65,876.48 |
64,959.59 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
53,198.36 |
91,446.01 |
98,716.95 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
248,630.96 |
164,635.64 |
98,285.64 |
| 负债合计 |
16,006,227.77 |
60,841,314.20 |
36,566,777.08 |
| 所有者权益 |
| 实收基金 |
156,113,504.73 |
230,948,657.57 |
332,089,179.24 |
| 未分配利润 |
20,385,083.26 |
27,310,359.36 |
33,160,093.04 |
| 所有者权益合计 |
176,498,587.99 |
258,259,016.93 |
365,249,272.28 |
| 负债及所有者权益总计 |
192,504,815.76 |
319,100,331.13 |
401,816,049.36 |
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