单位(元)创金合信量化核心混合A(004359)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 |
19,030,478 |
2,113,109 |
519,432 |
308,227 |
结算备付金 |
238,355 |
472,118 |
1,183,336 |
241,300 |
存出保证金 |
17,378 |
24,398 |
13,194 |
8,868 |
交易性金融资产 |
48,708,931 |
53,184,625 |
42,144,952 |
21,450,572 |
其中:股票投资 |
46,590,620 |
50,655,379 |
39,991,572 |
20,277,553 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,118,310 |
2,529,245 |
2,153,380 |
1,173,019 |
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 |
- |
- |
307,292 |
286,745 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,245 |
24,471 |
12,962 |
38,349 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,003,387 |
55,818,721 |
44,181,168 |
22,334,061 |
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 |
- |
599,789 |
1,400,632 |
450,015 |
应付证券清算款 |
15,681,981 |
194,133 |
347,190 |
264,918 |
应付赎回款 |
15,973 |
82,322 |
7,732 |
3,234 |
应付管理人报酬 |
38,238 |
50,282 |
50,348 |
25,333 |
应付托管费 |
6,373 |
8,380 |
8,391 |
4,222 |
应付销售服务费 |
10,723 |
9,676 |
12,271 |
4,151 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
121 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,381 |
70,952 |
88,267 |
33,257 |
负债合计 |
15,857,669 |
1,015,535 |
1,914,953 |
785,130 |
所有者权益 |
实收基金 |
36,931,732 |
35,785,373 |
27,912,284 |
12,211,615 |
未分配利润 |
15,213,986 |
19,017,813 |
14,353,931 |
9,337,317 |
所有者权益合计 |
52,145,719 |
54,803,186 |
42,266,215 |
21,548,932 |
负债和所有者权益总计 |
68,003,387 |
55,818,721 |
44,181,168 |
22,334,061 |
*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。