中信保诚周期轮动混合(LOF)C(014335)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 |
650,643.41 |
805,079.03 |
3,341,966.27 |
1,726,337.72 |
| 存出保证金 |
209,509.56 |
220,078.54 |
599,318.33 |
460,713.01 |
| 交易性金融资产 |
662,189,833.11 |
717,345,645.86 |
840,092,168.50 |
852,267,170.78 |
| 其中：股票投资 |
662,189,833.11 |
714,213,577.21 |
840,092,168.50 |
842,212,581.60 |
| 债券投资 |
- |
3,132,068.65 |
- |
10,054,589.18 |
| 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 |
6,409,422.31 |
24,279,539.56 |
- |
34,234,219.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
315,077.12 |
222,167.07 |
212,931.53 |
160,615.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
718,450,365.92 |
791,496,209.09 |
909,128,440.19 |
948,666,630.38 |
| 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 |
8,129,421.70 |
20,419,357.24 |
3,824,122.70 |
7,733,807.19 |
| 应付赎回款 |
3,714,672.78 |
2,983,743.74 |
2,956,792.08 |
33,462,896.48 |
| 应付管理人报酬 |
695,370.95 |
709,895.22 |
951,663.61 |
953,253.30 |
| 应付托管费 |
115,895.15 |
118,315.91 |
158,610.63 |
158,875.56 |
| 应付销售服务费 |
4,891.08 |
3,233.79 |
5,265.35 |
3,712.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.24 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
521,159.10 |
399,583.66 |
1,207,903.17 |
1,784,854.01 |
| 负债合计 |
13,181,410.76 |
24,634,131.80 |
9,104,357.54 |
44,097,399.27 |
| 所有者权益 |
| 实收基金 |
109,252,249.60 |
158,395,846.13 |
195,212,250.44 |
228,123,765.53 |
| 未分配利润 |
596,016,705.56 |
608,466,231.16 |
704,811,832.21 |
676,445,465.58 |
| 所有者权益合计 |
705,268,955.16 |
766,862,077.29 |
900,024,082.65 |
904,569,231.11 |
| 负债及所有者权益总计 |
718,450,365.92 |
791,496,209.09 |
909,128,440.19 |
948,666,630.38 |
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