中信建投中证同业存单AAA指数7天持有期(017183)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
1,223.47 |
- |
- |
| 交易性金融资产 |
60,511,053.12 |
94,024,988.02 |
72,659,704.50 |
27,925,066.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,511,053.12 |
94,024,988.02 |
72,659,704.50 |
27,925,066.06 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,100.00 |
69,030.00 |
117,150.00 |
28,480.00 |
| 其他资产 |
14,100.00 |
- |
- |
- |
| 资产总计 |
61,283,132.49 |
104,360,925.66 |
81,309,525.42 |
31,246,779.44 |
| 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 |
- |
- |
997,666.16 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,563.57 |
12,200.83 |
12,032.11 |
6,543.88 |
| 应付托管费 |
2,640.89 |
3,050.18 |
3,008.03 |
1,635.95 |
| 应付销售服务费 |
10,563.57 |
12,200.83 |
12,032.11 |
6,543.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
71.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,169.28 |
13,366.28 |
30,783.53 |
17,258.00 |
| 负债合计 |
36,937.31 |
40,818.12 |
1,055,593.32 |
31,981.71 |
| 所有者权益 |
| 实收基金 |
59,470,659.58 |
101,831,343.81 |
78,892,974.01 |
30,686,222.68 |
| 未分配利润 |
1,775,535.60 |
2,488,763.73 |
1,360,958.09 |
528,575.05 |
| 所有者权益合计 |
61,246,195.18 |
104,320,107.54 |
80,253,932.10 |
31,214,797.73 |
| 负债及所有者权益总计 |
61,283,132.49 |
104,360,925.66 |
81,309,525.42 |
31,246,779.44 |
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