单位(元)创金合信量化发现混合C(003242)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,618,560 |
2,288,543 |
1,652,991 |
4,508,210 |
结算备付金 |
643,821 |
1,005,042 |
1,739,609 |
2,171,932 |
存出保证金 |
14,428 |
172,919 |
195,525 |
407,251 |
交易性金融资产 |
48,023,388 |
52,950,363 |
56,524,014 |
89,706,784 |
其中:股票投资 |
46,213,969 |
51,108,214 |
54,408,582 |
87,684,337 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,809,419 |
1,842,148 |
2,115,432 |
2,022,447 |
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 |
9,054 |
7,089 |
17,099 |
63,623 |
其他资产 |
- |
139,553 |
- |
- |
资产总计 |
52,309,251 |
56,563,510 |
60,129,238 |
96,857,800 |
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 |
- |
500,134 |
100,021 |
- |
应付证券清算款 |
346,906 |
- |
- |
29,752 |
应付赎回款 |
6,290 |
26,086 |
19,996 |
117,366 |
应付管理人报酬 |
52,051 |
68,181 |
84,047 |
118,531 |
应付托管费 |
8,675 |
11,364 |
14,008 |
19,755 |
应付销售服务费 |
15,186 |
16,411 |
23,282 |
37,021 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,389 |
308,786 |
488,770 |
414,193 |
负债合计 |
686,498 |
930,961 |
730,123 |
736,618 |
所有者权益 |
实收基金 |
39,664,352 |
41,204,733 |
46,404,174 |
65,892,871 |
未分配利润 |
11,958,401 |
14,427,815 |
12,994,941 |
30,228,311 |
所有者权益合计 |
51,622,753 |
55,632,548 |
59,399,115 |
96,121,182 |
负债和所有者权益总计 |
52,309,251 |
56,563,510 |
60,129,238 |
96,857,800 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。