中信保诚丰裕一年持有期混合A(011525)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 |
38,073,189.65 |
56,251,233.41 |
9,843,187.88 |
1,648,753.13 |
| 存出保证金 |
21,958.45 |
51,805.16 |
128,237.67 |
146,436.77 |
| 交易性金融资产 |
1,960,127,743.91 |
2,902,176,368.60 |
3,423,596,949.89 |
3,432,071,653.28 |
| 其中：股票投资 |
184,124,146.68 |
214,931,974.31 |
233,126,577.20 |
286,459,686.96 |
| 债券投资 |
1,776,003,597.23 |
2,687,244,394.29 |
3,190,470,372.69 |
3,145,611,966.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,004,931.51 |
| 应收证券清算款 |
1,094,844.01 |
2,974,580.05 |
2,612,953.05 |
2,509,884.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
66,077.09 |
- |
- |
| 应收申购款 |
784.56 |
258.51 |
609.40 |
5,653.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,999,400,984.60 |
2,964,348,975.73 |
3,437,302,904.57 |
3,457,573,337.92 |
| 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 |
427,253,638.40 |
717,022,719.60 |
755,117,202.53 |
39,009,017.80 |
| 应付证券清算款 |
1.27 |
1.64 |
2.37 |
7.67 |
| 应付赎回款 |
1,081,988.49 |
5,305,547.63 |
4,776,461.90 |
2,812,197.36 |
| 应付管理人报酬 |
1,094,949.39 |
1,496,227.96 |
1,833,183.35 |
2,279,475.54 |
| 应付托管费 |
205,303.02 |
280,542.71 |
343,721.88 |
427,401.68 |
| 应付销售服务费 |
119,637.45 |
158,605.31 |
192,749.15 |
236,415.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54,765.16 |
65,609.91 |
75,883.32 |
117,301.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,520.03 |
129,993.56 |
281,968.09 |
207,007.98 |
| 负债合计 |
430,006,803.21 |
724,459,248.32 |
762,621,172.59 |
45,088,825.24 |
| 所有者权益 |
| 实收基金 |
1,592,144,295.42 |
2,283,751,103.36 |
2,751,453,154.65 |
3,570,142,383.60 |
| 未分配利润 |
-22,750,114.03 |
-43,861,375.95 |
-76,771,422.67 |
-157,657,870.92 |
| 所有者权益合计 |
1,569,394,181.39 |
2,239,889,727.41 |
2,674,681,731.98 |
3,412,484,512.68 |
| 负债及所有者权益总计 |
1,999,400,984.60 |
2,964,348,975.73 |
3,437,302,904.57 |
3,457,573,337.92 |
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