中信保诚稳丰A(004106)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 |
3,882,998.62 |
2,425,346.98 |
2,228,108.22 |
2,400,303.20 |
| 存出保证金 |
4,272.87 |
3,505.39 |
617.98 |
766.99 |
| 交易性金融资产 |
2,114,047,416.89 |
2,027,551,107.16 |
1,826,136,365.99 |
1,923,812,884.21 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,114,047,416.89 |
2,027,551,107.16 |
1,826,136,365.99 |
1,923,812,884.21 |
| 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 |
700,000.00 |
- |
- |
50,324,623.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,992.01 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,119,201,787.79 |
2,032,391,066.69 |
1,829,626,077.78 |
1,977,633,976.22 |
| 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 |
489,705,367.29 |
409,253,668.98 |
212,854,329.28 |
361,142,034.40 |
| 应付证券清算款 |
1,137,038.58 |
2,269,890.70 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
414,160.24 |
400,233.01 |
409,025.41 |
396,554.47 |
| 应付托管费 |
138,053.42 |
133,410.99 |
136,341.81 |
132,184.81 |
| 应付销售服务费 |
14.26 |
11.65 |
11.86 |
12.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,174.51 |
73,490.19 |
64,311.55 |
103,904.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,704.07 |
251,008.70 |
236,781.27 |
140,039.73 |
| 负债合计 |
491,670,512.37 |
412,381,714.22 |
213,700,801.18 |
361,914,730.18 |
| 所有者权益 |
| 实收基金 |
1,496,812,266.48 |
1,496,769,879.43 |
1,496,745,666.00 |
1,496,863,821.11 |
| 未分配利润 |
130,719,008.94 |
123,239,473.04 |
119,179,610.60 |
118,855,424.93 |
| 所有者权益合计 |
1,627,531,275.42 |
1,620,009,352.47 |
1,615,925,276.60 |
1,615,719,246.04 |
| 负债及所有者权益总计 |
2,119,201,787.79 |
2,032,391,066.69 |
1,829,626,077.78 |
1,977,633,976.22 |
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