中信建投双利3个月债C(011672)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 |
1,042,498.64 |
919,834.52 |
951,869.59 |
164,556.98 |
| 存出保证金 |
49,564.50 |
27,852.62 |
41,483.38 |
22,069.26 |
| 交易性金融资产 |
49,455,662.08 |
97,708,735.47 |
59,843,135.15 |
93,589,149.56 |
| 其中：股票投资 |
8,420,319.00 |
15,126,496.00 |
4,992,673.00 |
9,412,224.00 |
| 债券投资 |
41,035,343.08 |
82,582,239.47 |
54,850,462.15 |
84,176,925.56 |
| 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 |
148,477.47 |
- |
99,037.50 |
915,982.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,207.44 |
200.00 |
29,976.02 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,480,534.38 |
100,728,974.42 |
61,504,822.81 |
97,362,405.34 |
| 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 |
500,000.00 |
15,003,643.84 |
5,859,617.84 |
- |
| 应付证券清算款 |
168,326.68 |
1,199,985.42 |
- |
- |
| 应付赎回款 |
670.69 |
102,627.41 |
79,069.41 |
537,551.07 |
| 应付管理人报酬 |
33,255.11 |
48,790.07 |
34,066.43 |
56,759.40 |
| 应付托管费 |
7,126.08 |
10,455.04 |
7,299.94 |
12,162.72 |
| 应付销售服务费 |
3,457.23 |
4,621.97 |
6,922.52 |
11,208.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
146.62 |
28.58 |
2,243.45 |
21,041.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,699.29 |
112,316.26 |
156,311.57 |
112,275.25 |
| 负债合计 |
847,681.70 |
16,482,468.59 |
6,145,531.16 |
750,998.54 |
| 所有者权益 |
| 实收基金 |
45,643,195.11 |
81,671,989.21 |
53,738,446.00 |
97,916,657.18 |
| 未分配利润 |
4,989,657.57 |
2,574,516.62 |
1,620,845.65 |
-1,305,250.38 |
| 所有者权益合计 |
50,632,852.68 |
84,246,505.83 |
55,359,291.65 |
96,611,406.80 |
| 负债及所有者权益总计 |
51,480,534.38 |
100,728,974.42 |
61,504,822.81 |
97,362,405.34 |
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