中信保诚双盈债券(LOF)C(023611)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,328,409.72 |
11,334,659.32 |
10,723,257.49 |
| 存出保证金 |
40,051.88 |
41,640.55 |
49,518.00 |
| 交易性金融资产 |
4,226,016,649.75 |
3,543,353,421.56 |
3,223,605,510.60 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
4,226,016,649.75 |
3,543,353,421.56 |
3,223,605,510.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
60,005,303.04 |
30,000,183.51 |
- |
| 应收证券清算款 |
37,909,236.00 |
21,136,535.94 |
46,644,919.83 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
45,022,691.76 |
18,219.09 |
968.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,382,669,936.74 |
3,607,631,670.84 |
3,281,527,547.16 |
| 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 |
475,138,386.40 |
392,477,428.36 |
656,118,892.02 |
| 应付证券清算款 |
11,455,352.33 |
21,354,661.13 |
44,801,442.11 |
| 应付赎回款 |
260,375.81 |
859,795.78 |
885.05 |
| 应付管理人报酬 |
1,482,315.65 |
1,250,435.09 |
1,054,779.20 |
| 应付托管费 |
444,694.69 |
375,130.52 |
316,433.75 |
| 应付销售服务费 |
414.77 |
192.55 |
1.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
225,689.27 |
159,688.95 |
170,049.23 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,143.42 |
179,764.32 |
127,918.29 |
| 负债合计 |
489,107,372.34 |
416,657,096.70 |
702,590,401.03 |
| 所有者权益 |
| 实收基金 |
2,242,716,949.67 |
1,887,071,872.25 |
1,566,747,465.62 |
| 未分配利润 |
1,650,845,614.73 |
1,303,902,701.89 |
1,012,189,680.51 |
| 所有者权益合计 |
3,893,562,564.40 |
3,190,974,574.14 |
2,578,937,146.13 |
| 负债及所有者权益总计 |
4,382,669,936.74 |
3,607,631,670.84 |
3,281,527,547.16 |
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