中信建投睿选6个月持有混合(FOF)C(013845)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
82,051,661.79 |
79,624,101.67 |
89,598,179.53 |
110,353,358.43 |
| 其中：股票投资 |
744,400.00 |
- |
- |
6,586,376.00 |
| 债券投资 |
4,752,428.82 |
5,022,036.99 |
6,318,489.64 |
6,266,530.25 |
| 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 |
- |
3,281,680.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
200.71 |
- |
- |
- |
| 应收申购款 |
22,359.13 |
3,320.14 |
98.81 |
19.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,689,861.05 |
83,675,940.54 |
95,586,896.51 |
111,382,518.31 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
706,497.63 |
434,710.68 |
183,413.94 |
227,423.55 |
| 应付管理人报酬 |
70,515.12 |
68,972.75 |
81,807.16 |
91,450.44 |
| 应付托管费 |
14,103.02 |
13,794.54 |
16,410.93 |
18,569.27 |
| 应付销售服务费 |
8,916.20 |
8,915.22 |
10,362.45 |
12,053.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,362.94 |
- |
20,538.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,000.00 |
88,556.09 |
155,000.00 |
79,563.12 |
| 负债合计 |
940,394.91 |
614,949.28 |
467,532.70 |
429,059.41 |
| 所有者权益 |
| 实收基金 |
86,474,497.96 |
110,402,451.74 |
131,148,831.80 |
152,900,201.77 |
| 未分配利润 |
-4,725,031.82 |
-27,341,460.48 |
-36,029,467.99 |
-41,946,742.87 |
| 所有者权益合计 |
81,749,466.14 |
83,060,991.26 |
95,119,363.81 |
110,953,458.90 |
| 负债及所有者权益总计 |
82,689,861.05 |
83,675,940.54 |
95,586,896.51 |
111,382,518.31 |
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