中信保诚稳利C(003130)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 |
4,035,690.76 |
1,170,332.60 |
1,940,837.73 |
1,368,695.08 |
| 存出保证金 |
4,651.55 |
2,113.52 |
220.86 |
766.99 |
| 交易性金融资产 |
2,103,719,290.30 |
2,136,914,767.77 |
1,802,247,776.16 |
1,850,402,649.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,103,719,290.30 |
2,136,914,767.77 |
1,802,247,776.16 |
1,850,402,649.07 |
| 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 |
2,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,992.01 |
- |
- |
10,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,110,431,257.02 |
2,140,137,690.47 |
1,804,838,397.72 |
1,852,520,991.26 |
| 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 |
496,182,287.21 |
526,627,222.37 |
197,205,844.82 |
244,642,253.43 |
| 应付证券清算款 |
2,554,550.05 |
2,014,695.89 |
- |
- |
| 应付赎回款 |
- |
6,252.47 |
- |
- |
| 应付管理人报酬 |
410,018.50 |
397,707.65 |
406,820.05 |
394,435.83 |
| 应付托管费 |
164,007.41 |
159,083.07 |
162,728.01 |
157,774.32 |
| 应付销售服务费 |
9.38 |
5.79 |
8.21 |
6.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
63,954.51 |
57,553.86 |
60,948.92 |
76,277.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,669.55 |
131,064.24 |
237,515.72 |
139,239.13 |
| 负债合计 |
499,578,496.61 |
529,393,585.34 |
198,073,865.73 |
245,409,986.59 |
| 所有者权益 |
| 实收基金 |
1,498,332,782.57 |
1,497,897,017.75 |
1,497,899,306.83 |
1,497,909,692.82 |
| 未分配利润 |
112,519,977.84 |
112,847,087.38 |
108,865,225.16 |
109,201,311.85 |
| 所有者权益合计 |
1,610,852,760.41 |
1,610,744,105.13 |
1,606,764,531.99 |
1,607,111,004.67 |
| 负债及所有者权益总计 |
2,110,431,257.02 |
2,140,137,690.47 |
1,804,838,397.72 |
1,852,520,991.26 |
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