中信保诚盛裕一年持有混合A(011713)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 |
- |
10,222.99 |
21,447.10 |
621,209.44 |
| 存出保证金 |
1,034.61 |
4,546.42 |
17,276.23 |
10,589.86 |
| 交易性金融资产 |
142,008,301.00 |
172,615,927.18 |
223,784,179.91 |
308,281,375.50 |
| 其中：股票投资 |
19,471,920.00 |
16,278,399.00 |
15,751,722.00 |
20,726,475.00 |
| 债券投资 |
122,536,381.00 |
156,337,528.18 |
208,032,457.91 |
287,554,900.50 |
| 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 |
- |
- |
- |
100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
38.77 |
- |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,666,786.92 |
174,017,502.58 |
225,726,886.62 |
309,147,804.36 |
| 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 |
16,001,812.60 |
25,007,123.90 |
39,005,363.14 |
49,712,690.06 |
| 应付证券清算款 |
- |
284.80 |
- |
- |
| 应付赎回款 |
- |
282,937.02 |
526,704.85 |
93,708.84 |
| 应付管理人报酬 |
85,967.30 |
98,257.00 |
130,234.10 |
172,305.33 |
| 应付托管费 |
21,491.83 |
24,564.26 |
32,558.55 |
43,076.33 |
| 应付销售服务费 |
11,351.26 |
12,392.94 |
16,561.01 |
20,747.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,846.83 |
10,549.86 |
6,683.95 |
16,743.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,640.45 |
120,597.12 |
209,369.98 |
108,213.89 |
| 负债合计 |
16,288,110.27 |
25,556,706.90 |
39,927,475.58 |
50,167,485.08 |
| 所有者权益 |
| 实收基金 |
127,832,607.37 |
158,484,734.21 |
199,422,835.51 |
275,267,181.13 |
| 未分配利润 |
-1,453,930.72 |
-10,023,938.53 |
-13,623,424.47 |
-16,286,861.85 |
| 所有者权益合计 |
126,378,676.65 |
148,460,795.68 |
185,799,411.04 |
258,980,319.28 |
| 负债及所有者权益总计 |
142,666,786.92 |
174,017,502.58 |
225,726,886.62 |
309,147,804.36 |
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