中信建投北交所精选两年定开混合A(016303)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 |
235,527.44 |
581,908.75 |
775,989.41 |
11,546.07 |
| 存出保证金 |
335,612.96 |
346,657.51 |
244,076.60 |
79,630.21 |
| 交易性金融资产 |
321,212,449.15 |
250,015,134.06 |
155,772,615.20 |
182,829,025.28 |
| 其中：股票投资 |
321,212,449.15 |
250,015,134.06 |
155,772,615.20 |
182,829,025.28 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
3,666,172.90 |
2,131,037.65 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
6,596.42 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,395,605.56 |
287,110,649.74 |
159,424,104.87 |
214,319,125.21 |
| 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 |
107,958.76 |
557,665.63 |
2,122,130.42 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
328,417.35 |
267,535.25 |
178,781.56 |
217,094.30 |
| 应付托管费 |
54,736.23 |
44,589.19 |
29,796.92 |
36,182.38 |
| 应付销售服务费 |
13,994.88 |
11,420.48 |
7,645.05 |
12,525.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,645.56 |
319,154.60 |
344,471.46 |
94,525.61 |
| 负债合计 |
717,752.78 |
1,200,365.15 |
2,682,825.41 |
360,328.00 |
| 所有者权益 |
| 实收基金 |
122,848,526.58 |
122,848,526.58 |
122,848,526.58 |
267,006,443.63 |
| 未分配利润 |
198,829,326.20 |
163,061,758.01 |
33,892,752.88 |
-53,047,646.42 |
| 所有者权益合计 |
321,677,852.78 |
285,910,284.59 |
156,741,279.46 |
213,958,797.21 |
| 负债及所有者权益总计 |
322,395,605.56 |
287,110,649.74 |
159,424,104.87 |
214,319,125.21 |
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