单位(元)创金合信资源主题精选股票A(003624)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 |
17,853,959 |
66,876,787 |
23,281,389 |
58,408,355 |
结算备付金 |
210,285 |
41,095 |
725,522 |
163,749 |
存出保证金 |
64,393 |
75,719 |
70,828 |
124,845 |
交易性金融资产 |
564,949,529 |
551,642,506 |
637,081,351 |
833,596,102 |
其中:股票投资 |
544,834,786 |
551,642,506 |
607,199,373 |
803,711,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,114,743 |
- |
29,881,978 |
29,884,642 |
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 |
3,719,497 |
- |
- |
1,807,942 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,111,599 |
812,528 |
1,686,948 |
2,529,088 |
其他资产 |
- |
- |
- |
- |
资产总计 |
587,909,261 |
619,448,634 |
662,846,037 |
896,630,083 |
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 |
- |
1,088,356 |
- |
- |
应付赎回款 |
738,354 |
903,174 |
503,574 |
4,352,999 |
应付管理人报酬 |
601,303 |
773,998 |
883,478 |
1,171,249 |
应付托管费 |
100,217 |
129,000 |
147,246 |
195,208 |
应付销售服务费 |
117,402 |
115,069 |
125,422 |
178,030 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
372,143 |
211,514 |
383,134 |
306,520 |
负债合计 |
1,929,419 |
3,221,111 |
2,042,855 |
6,204,009 |
所有者权益 |
实收基金 |
272,897,244 |
288,548,240 |
305,503,038 |
346,171,077 |
未分配利润 |
313,082,598 |
327,679,283 |
355,300,145 |
544,254,997 |
所有者权益合计 |
585,979,843 |
616,227,524 |
660,803,182 |
890,426,073 |
负债和所有者权益总计 |
587,909,261 |
619,448,634 |
662,846,037 |
896,630,083 |
*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。