单位(元)创金合信科技成长股票A(005495)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 |
28,507,593 |
60,583,087 |
37,183,417 |
12,487,821 |
结算备付金 |
1,167,346 |
1,536,137 |
412,999 |
613,011 |
存出保证金 |
275,527 |
222,300 |
81,090 |
123,766 |
交易性金融资产 |
627,383,019 |
1,020,221,270 |
252,050,591 |
261,279,985 |
其中:股票投资 |
595,919,230 |
1,006,124,315 |
238,116,961 |
248,086,306 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,463,789 |
14,096,955 |
13,933,631 |
13,193,679 |
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 |
1,495,863 |
10,294,571 |
217,310 |
12,137 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
767,813 |
25,160,252 |
231,615 |
2,798,560 |
其他资产 |
- |
- |
- |
- |
资产总计 |
659,597,161 |
1,118,017,617 |
290,177,023 |
277,315,280 |
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 |
6,386,920 |
7,071,527 |
- |
- |
应付赎回款 |
699,436 |
4,522,222 |
363,217 |
995,804 |
应付管理人报酬 |
678,803 |
1,449,097 |
357,288 |
323,512 |
应付托管费 |
113,134 |
241,516 |
59,548 |
53,919 |
应付销售服务费 |
182,998 |
286,547 |
48,674 |
28,257 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
10 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
834,083 |
858,977 |
419,884 |
269,449 |
负债合计 |
8,895,373 |
14,429,887 |
1,248,621 |
1,670,941 |
所有者权益 |
实收基金 |
398,384,522 |
551,801,938 |
181,150,767 |
165,623,295 |
未分配利润 |
252,317,266 |
551,785,792 |
107,777,635 |
110,021,044 |
所有者权益合计 |
650,701,788 |
1,103,587,730 |
288,928,401 |
275,644,339 |
负债和所有者权益总计 |
659,597,161 |
1,118,017,617 |
290,177,023 |
277,315,280 |
*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。