中信保诚新锐混合A(001415)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 |
3,162,904.28 |
2,870,740.53 |
872,613.56 |
1,845,314.86 |
| 存出保证金 |
1,700,109.12 |
1,455,307.14 |
1,591.97 |
2,295.57 |
| 交易性金融资产 |
183,319,920.69 |
176,984,338.99 |
9,191,553.04 |
8,264,259.29 |
| 其中：股票投资 |
183,319,920.69 |
173,013,638.39 |
992,730.00 |
1,100,123.40 |
| 债券投资 |
- |
3,970,700.60 |
8,198,823.04 |
7,164,135.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,000,124.66 |
- |
| 应收证券清算款 |
112,380.21 |
3,268,158.08 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,416.72 |
49.93 |
1,236.16 |
305.60 |
| 其他资产 |
- |
- |
9,300.00 |
- |
| 资产总计 |
210,417,182.72 |
208,020,154.92 |
11,447,516.99 |
13,541,787.56 |
| 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 |
2,767.40 |
11,893,182.08 |
10,174.92 |
34,369.32 |
| 应付管理人报酬 |
102,232.06 |
117,575.92 |
5,908.60 |
7,017.74 |
| 应付托管费 |
17,038.67 |
19,595.98 |
1,969.51 |
2,339.23 |
| 应付销售服务费 |
427.21 |
1,971.88 |
543.21 |
617.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,824.01 |
16,394.19 |
0.04 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,261.86 |
113,116.67 |
36,897.46 |
43,066.69 |
| 负债合计 |
347,551.21 |
12,161,836.72 |
55,493.74 |
87,410.30 |
| 所有者权益 |
| 实收基金 |
163,691,148.77 |
184,146,151.67 |
10,464,149.91 |
12,680,131.21 |
| 未分配利润 |
46,378,482.74 |
11,712,166.53 |
927,873.34 |
774,246.05 |
| 所有者权益合计 |
210,069,631.51 |
195,858,318.20 |
11,392,023.25 |
13,454,377.26 |
| 负债及所有者权益总计 |
210,417,182.72 |
208,020,154.92 |
11,447,516.99 |
13,541,787.56 |
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