单位(元)创金合信汇融一年定开混合A(009454)资产负债表 |
报告期 |
2021/12/28 |
2021/10/12 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,846,053 |
4,483,129 |
969,547,557 |
3,030,910 |
结算备付金 |
- |
1,529,129 |
2,800,549 |
4,191,742 |
存出保证金 |
194,692 |
258,442 |
308,755 |
168,596 |
交易性金融资产 |
- |
77,262,524 |
122,032,211 |
1,180,339,895 |
其中:股票投资 |
- |
77,262,524 |
122,032,211 |
1,180,339,895 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
41,184,031 |
17,587,285 |
应收利息 |
214 |
2,664 |
141,204 |
2,630 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,040,958 |
83,535,888 |
1,136,014,307 |
1,205,321,058 |
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 |
- |
- |
- |
14,746,169 |
应付赎回款 |
- |
- |
441,623,441 |
- |
应付管理人报酬 |
- |
22,672 |
751,266 |
759,353 |
应付托管费 |
- |
7,085 |
234,771 |
237,298 |
应付销售服务费 |
- |
2 |
5 |
5 |
应付交易费用 |
- |
553,439 |
504,434 |
1,330,242 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
130,000 |
95,211 |
135,000 |
负债合计 |
- |
713,198 |
443,209,128 |
17,208,067 |
所有者权益 |
实收基金 |
1,433,322 |
60,124,635 |
610,179,416 |
1,000,237,146 |
未分配利润 |
607,636 |
22,698,054 |
82,625,763 |
187,875,845 |
所有者权益合计 |
2,040,958 |
82,822,690 |
692,805,179 |
1,188,112,991 |
负债和所有者权益总计 |
2,040,958 |
83,535,888 |
1,136,014,307 |
1,205,321,058 |
*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。