中信保诚稳鸿C(006012)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 |
- |
- |
629,034.45 |
1,383,547.36 |
| 存出保证金 |
- |
8,238.20 |
4,050.72 |
8,325.99 |
| 交易性金融资产 |
2,256,920,665.82 |
8,251,118,880.37 |
176,578,691.80 |
392,664,722.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,256,920,665.82 |
8,251,118,880.37 |
176,578,691.80 |
392,664,722.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,239,121,526.00 |
29,002,371.36 |
- |
| 应收证券清算款 |
- |
- |
- |
1,898,809.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
759.62 |
33,119.74 |
115,963.87 |
1,179,370.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,257,652,455.93 |
9,494,317,044.31 |
206,633,057.97 |
397,442,776.68 |
| 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 |
149,088,323.34 |
- |
- |
82,317,249.35 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
67,894.89 |
30,705.61 |
183,127.48 |
1,670,261.89 |
| 应付管理人报酬 |
519,621.01 |
735,150.69 |
53,362.56 |
76,866.04 |
| 应付托管费 |
86,603.50 |
122,525.12 |
8,893.77 |
12,811.02 |
| 应付销售服务费 |
205.22 |
316.25 |
657.08 |
3,486.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,904.17 |
- |
10,323.05 |
15,343.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,854.08 |
188,291.24 |
190,214.16 |
99,472.59 |
| 负债合计 |
149,987,406.21 |
1,076,988.91 |
446,578.10 |
84,195,490.15 |
| 所有者权益 |
| 实收基金 |
445,596,241.52 |
1,911,396,122.81 |
45,285,072.79 |
89,421,844.44 |
| 未分配利润 |
1,662,068,808.20 |
7,581,843,932.59 |
160,901,407.08 |
223,825,442.09 |
| 所有者权益合计 |
2,107,665,049.72 |
9,493,240,055.40 |
206,186,479.87 |
313,247,286.53 |
| 负债及所有者权益总计 |
2,257,652,455.93 |
9,494,317,044.31 |
206,633,057.97 |
397,442,776.68 |
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