中信建投景明一年定开债券发起式(013866)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 |
438,082.63 |
6,509,741.83 |
3,825,747.26 |
820,749.59 |
| 存出保证金 |
34,694.41 |
102,801.98 |
80,160.03 |
185,654.55 |
| 交易性金融资产 |
918,018,820.81 |
879,528,175.08 |
1,062,835,226.34 |
642,347,987.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
918,018,820.81 |
879,528,175.08 |
1,062,835,226.34 |
642,347,987.25 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
918,673,593.59 |
887,750,457.88 |
1,069,166,331.60 |
648,416,772.92 |
| 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 |
302,048,109.94 |
245,026,849.31 |
403,043,874.73 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
157,685.34 |
162,861.52 |
167,701.50 |
158,980.80 |
| 应付托管费 |
42,049.40 |
43,429.75 |
44,720.42 |
42,394.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147,917.76 |
101,562.05 |
51,202.00 |
51,174.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,732.58 |
164,026.55 |
211,193.81 |
117,883.84 |
| 负债合计 |
302,560,495.02 |
245,498,729.18 |
403,518,692.46 |
370,434.43 |
| 所有者权益 |
| 实收基金 |
576,998,476.22 |
576,998,475.45 |
586,980,357.48 |
586,980,357.48 |
| 未分配利润 |
39,114,622.35 |
65,253,253.25 |
78,667,281.66 |
61,065,981.01 |
| 所有者权益合计 |
616,113,098.57 |
642,251,728.70 |
665,647,639.14 |
648,046,338.49 |
| 负债及所有者权益总计 |
918,673,593.59 |
887,750,457.88 |
1,069,166,331.60 |
648,416,772.92 |
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