中信保诚优胜精选混合C(016255)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 |
3,849,634.89 |
1,036,653.39 |
1,137,537.19 |
2,578,448.46 |
| 存出保证金 |
367,024.72 |
250,433.71 |
249,113.73 |
312,154.19 |
| 交易性金融资产 |
1,804,536,208.30 |
1,463,597,298.13 |
1,346,231,497.10 |
1,590,621,774.69 |
| 其中：股票投资 |
1,804,536,208.30 |
1,463,597,298.13 |
1,346,231,497.10 |
1,590,621,774.69 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
100,020,547.95 |
| 应收证券清算款 |
2,212,953.82 |
3,610,517.76 |
6,265,270.55 |
16,771,925.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,888.38 |
12,277.04 |
19,073.68 |
6,713.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,050,769,401.52 |
1,764,916,090.35 |
1,783,680,350.67 |
1,909,034,302.35 |
| 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 |
16.44 |
12,623,322.47 |
12.33 |
3,726,011.95 |
| 应付赎回款 |
525,762.78 |
173,113.01 |
8,112.16 |
15,276.31 |
| 应付管理人报酬 |
2,059,062.88 |
1,702,266.21 |
1,822,494.78 |
1,895,449.56 |
| 应付托管费 |
343,177.11 |
283,711.05 |
303,749.15 |
315,908.26 |
| 应付销售服务费 |
68.80 |
140.84 |
204.08 |
271.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,239,312.48 |
1,135,189.16 |
789,209.60 |
1,754,420.14 |
| 负债合计 |
4,167,400.49 |
15,917,742.74 |
2,923,782.10 |
7,707,337.79 |
| 所有者权益 |
| 实收基金 |
1,321,309,348.91 |
1,327,438,558.47 |
1,328,817,917.41 |
1,444,537,367.17 |
| 未分配利润 |
725,292,652.12 |
421,559,789.14 |
451,938,651.16 |
456,789,597.39 |
| 所有者权益合计 |
2,046,602,001.03 |
1,748,998,347.61 |
1,780,756,568.57 |
1,901,326,964.56 |
| 负债及所有者权益总计 |
2,050,769,401.52 |
1,764,916,090.35 |
1,783,680,350.67 |
1,909,034,302.35 |
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