中信保诚新悦混合A(004153)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 |
82,630.42 |
82,133.53 |
81,632.04 |
4,177,872.26 |
| 存出保证金 |
328.48 |
150.76 |
11,250.59 |
22,548.97 |
| 交易性金融资产 |
67,421,823.30 |
68,340,821.29 |
62,056,357.92 |
35,649,301.74 |
| 其中：股票投资 |
67,404,823.00 |
68,340,821.29 |
62,056,357.92 |
15,141,263.38 |
| 债券投资 |
17,000.30 |
- |
- |
20,508,038.36 |
| 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 |
1,028.97 |
80.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,324,116.74 |
77,889,781.91 |
70,465,837.74 |
53,122,443.90 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
59.44 |
- |
99.22 |
- |
| 应付管理人报酬 |
38,304.23 |
39,353.16 |
34,368.09 |
26,839.07 |
| 应付托管费 |
6,384.06 |
6,558.86 |
5,728.04 |
4,473.17 |
| 应付销售服务费 |
6,376.80 |
6,554.68 |
5,721.61 |
4,462.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,709.23 |
110,656.38 |
98,688.82 |
184,106.34 |
| 负债合计 |
107,833.76 |
163,123.08 |
144,605.78 |
219,881.30 |
| 所有者权益 |
| 实收基金 |
57,163,413.90 |
45,534,549.40 |
45,559,713.88 |
33,900,895.50 |
| 未分配利润 |
41,052,869.08 |
32,192,109.43 |
24,761,518.08 |
19,001,667.10 |
| 所有者权益合计 |
98,216,282.98 |
77,726,658.83 |
70,321,231.96 |
52,902,562.60 |
| 负债及所有者权益总计 |
98,324,116.74 |
77,889,781.91 |
70,465,837.74 |
53,122,443.90 |
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