中信建投睿信灵活配置混合A(000926)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,850.62 |
2,833.51 |
615,370.25 |
609,826.60 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
74,239,862.31 |
72,696,709.33 |
18,788,559.60 |
28,171,022.00 |
| 其中：股票投资 |
74,239,862.31 |
72,696,709.33 |
18,788,559.60 |
28,171,022.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
6,150.50 |
5,718.52 |
790,988.24 |
1,240,371.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,786,304.18 |
77,124,164.62 |
21,940,409.48 |
35,248,650.92 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
49,578.80 |
94,058.78 |
97,695.81 |
805,003.52 |
| 应付管理人报酬 |
52,786.25 |
49,165.83 |
13,996.03 |
22,098.29 |
| 应付托管费 |
13,196.57 |
12,291.46 |
3,499.01 |
5,524.59 |
| 应付销售服务费 |
3,913.78 |
3,489.77 |
611.45 |
1,120.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,137.16 |
49,324.95 |
40,437.32 |
40,431.56 |
| 负债合计 |
212,612.56 |
208,330.79 |
156,239.62 |
874,178.88 |
| 所有者权益 |
| 实收基金 |
99,999,163.19 |
112,780,301.91 |
33,110,186.69 |
59,112,148.59 |
| 未分配利润 |
-21,425,471.57 |
-35,864,468.08 |
-11,326,016.83 |
-24,737,676.55 |
| 所有者权益合计 |
78,573,691.62 |
76,915,833.83 |
21,784,169.86 |
34,374,472.04 |
| 负债及所有者权益总计 |
78,786,304.18 |
77,124,164.62 |
21,940,409.48 |
35,248,650.92 |
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