中信建投消费升级混合发起式C(018976)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,974,005.00 |
8,184,334.28 |
14,403,542.36 |
17,071,707.00 |
| 其中：股票投资 |
8,974,005.00 |
8,184,334.28 |
14,403,542.36 |
17,071,707.00 |
| 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 |
- |
268,989.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,372.36 |
6,166.53 |
71,829.69 |
14,250.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,566,290.03 |
14,642,086.33 |
18,588,959.02 |
19,699,297.79 |
| 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 |
25,257.07 |
1,060,436.11 |
186,857.87 |
494,594.30 |
| 应付管理人报酬 |
14,868.39 |
14,508.70 |
17,904.09 |
21,006.37 |
| 应付托管费 |
1,239.07 |
1,209.05 |
1,492.00 |
1,750.53 |
| 应付销售服务费 |
1,443.00 |
1,479.62 |
2,462.89 |
2,281.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,025.23 |
20,931.37 |
12,001.06 |
59,672.34 |
| 负债合计 |
46,832.76 |
1,098,564.85 |
220,717.91 |
579,304.65 |
| 所有者权益 |
| 实收基金 |
18,117,580.39 |
16,812,701.39 |
24,324,762.89 |
20,742,946.30 |
| 未分配利润 |
-3,598,123.12 |
-3,269,179.91 |
-5,956,521.78 |
-1,622,953.16 |
| 所有者权益合计 |
14,519,457.27 |
13,543,521.48 |
18,368,241.11 |
19,119,993.14 |
| 负债及所有者权益总计 |
14,566,290.03 |
14,642,086.33 |
18,588,959.02 |
19,699,297.79 |
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