中信保诚90天持有债券C(022210)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
80,819.40 |
776,105.95 |
3,430,597.99 |
| 存出保证金 |
2,883.68 |
15,414.62 |
9,566.82 |
| 交易性金融资产 |
15,507,816.21 |
151,254,142.94 |
369,880,633.84 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
15,507,816.21 |
151,254,142.94 |
369,880,633.84 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,300,000.00 |
- |
121,593,690.30 |
| 应收证券清算款 |
1,010,316.44 |
9,737.95 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
25,146.99 |
- |
- |
| 其他资产 |
6,267.60 |
- |
- |
| 资产总计 |
18,297,975.65 |
152,063,938.46 |
495,224,461.90 |
| 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 |
- |
18,151,091.58 |
- |
| 应付证券清算款 |
1,300,000.00 |
- |
- |
| 应付赎回款 |
- |
15,173.79 |
- |
| 应付管理人报酬 |
4,244.28 |
34,267.17 |
125,590.26 |
| 应付托管费 |
707.38 |
5,711.20 |
20,931.71 |
| 应付销售服务费 |
3,438.21 |
31,589.67 |
112,805.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
62.33 |
3,441.31 |
12,303.97 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,413.37 |
101,295.14 |
80,567.01 |
| 负债合计 |
1,408,865.57 |
18,342,569.86 |
352,198.56 |
| 所有者权益 |
| 实收基金 |
16,511,191.58 |
132,072,392.54 |
493,211,689.05 |
| 未分配利润 |
377,918.50 |
1,648,976.06 |
1,660,574.29 |
| 所有者权益合计 |
16,889,110.08 |
133,721,368.60 |
494,872,263.34 |
| 负债及所有者权益总计 |
18,297,975.65 |
152,063,938.46 |
495,224,461.90 |
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