中信保诚新旺混合(LOF)C(165527)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 |
1,375,064.22 |
396,927.17 |
215,723.42 |
203,845.76 |
| 存出保证金 |
16,744.16 |
5,258.35 |
1,367.24 |
1,605.46 |
| 交易性金融资产 |
299,655,075.67 |
45,254,483.68 |
48,963,192.29 |
21,231,957.40 |
| 其中：股票投资 |
52,470,706.15 |
5,534,615.24 |
5,353,081.44 |
2,834,461.98 |
| 债券投资 |
247,184,369.52 |
39,719,868.44 |
43,610,110.85 |
18,397,495.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,998,850.97 |
9,000,000.00 |
4,000,482.20 |
6,000,000.00 |
| 应收证券清算款 |
24,464,744.57 |
622,365.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
10.00 |
- |
19.99 |
| 其他资产 |
- |
- |
7,176.68 |
- |
| 资产总计 |
335,975,816.95 |
56,058,412.35 |
53,690,788.78 |
33,963,062.22 |
| 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 |
43,502,012.60 |
- |
- |
- |
| 应付证券清算款 |
- |
18,571.51 |
- |
6,000,000.00 |
| 应付赎回款 |
24,627,878.55 |
1,592.42 |
- |
52.62 |
| 应付管理人报酬 |
158,724.17 |
27,532.14 |
23,100.39 |
13,818.26 |
| 应付托管费 |
52,908.06 |
9,177.38 |
7,700.14 |
4,606.10 |
| 应付销售服务费 |
24,711.54 |
4,550.92 |
3,808.74 |
2,245.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,212.07 |
3.78 |
2.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,975.25 |
88,442.06 |
36,703.86 |
34,340.42 |
| 负债合计 |
68,483,422.24 |
149,870.21 |
71,315.26 |
6,055,062.98 |
| 所有者权益 |
| 实收基金 |
177,535,258.10 |
37,349,832.97 |
35,595,281.95 |
18,997,007.05 |
| 未分配利润 |
89,957,136.61 |
18,558,709.17 |
18,024,191.57 |
8,910,992.19 |
| 所有者权益合计 |
267,492,394.71 |
55,908,542.14 |
53,619,473.52 |
27,907,999.24 |
| 负债及所有者权益总计 |
335,975,816.95 |
56,058,412.35 |
53,690,788.78 |
33,963,062.22 |
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