中信建投景润3个月定开债C(014969)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 |
638,259.71 |
4,740,349.00 |
630,533.33 |
624,707.99 |
| 存出保证金 |
4,728.45 |
10,780.98 |
760.81 |
9,048.36 |
| 交易性金融资产 |
545,408,315.08 |
483,952,908.38 |
434,428,227.41 |
549,683,855.67 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
545,408,315.08 |
483,952,908.38 |
434,428,227.41 |
549,683,855.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
36,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
2,741.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
547,202,841.16 |
525,775,522.25 |
522,767,377.93 |
550,717,731.31 |
| 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 |
20,001,140.27 |
- |
- |
36,007,397.26 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
134,002.46 |
129,391.47 |
132,321.49 |
126,442.98 |
| 应付托管费 |
44,667.49 |
43,130.49 |
44,107.16 |
42,147.65 |
| 应付销售服务费 |
3.72 |
3.77 |
5.89 |
15.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,929.41 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,685.50 |
134,116.21 |
180,447.50 |
97,443.60 |
| 负债合计 |
20,343,428.85 |
306,641.94 |
356,882.04 |
36,273,447.19 |
| 所有者权益 |
| 实收基金 |
490,657,039.59 |
490,657,721.61 |
490,700,380.21 |
490,753,375.88 |
| 未分配利润 |
36,202,372.72 |
34,811,158.70 |
31,710,115.68 |
23,690,908.24 |
| 所有者权益合计 |
526,859,412.31 |
525,468,880.31 |
522,410,495.89 |
514,444,284.12 |
| 负债及所有者权益总计 |
547,202,841.16 |
525,775,522.25 |
522,767,377.93 |
550,717,731.31 |
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