单位(元)创金合信港股通大消费精选股票A(009733)资产负债表 |
报告期 |
2023/8/27 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,782,657 |
3,044,529 |
5,636,512 |
2,094,532 |
结算备付金 |
591,120 |
444,447 |
1,555,568 |
107,252 |
存出保证金 |
30,015 |
11,536 |
8,835 |
10,995 |
交易性金融资产 |
10,577,229 |
13,536,557 |
23,182,279 |
12,569,258 |
其中:股票投资 |
10,577,229 |
13,536,557 |
23,182,279 |
12,569,258 |
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 |
770,206 |
533,667 |
- |
106,281 |
应收利息 |
- |
- |
- |
- |
应收股利 |
27,426 |
23,061 |
- |
37,501 |
应收申购款 |
- |
43,053 |
457,959 |
462,662 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,778,654 |
17,636,851 |
30,841,154 |
15,388,483 |
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 |
0 |
0 |
2,133,810 |
122,000 |
应付赎回款 |
962,495 |
1,771,161 |
216,739 |
148,942 |
应付管理人报酬 |
13,672 |
21,959 |
24,636 |
16,498 |
应付托管费 |
2,279 |
2,928 |
3,285 |
2,200 |
应付销售服务费 |
4,935 |
6,852 |
7,245 |
4,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
41,408 |
34,106 |
49,441 |
25,483 |
负债合计 |
1,024,788 |
1,837,006 |
2,435,156 |
319,147 |
所有者权益 |
实收基金 |
21,905,237 |
27,477,192 |
42,971,257 |
22,490,352 |
未分配利润 |
-9,151,371 |
-11,677,347 |
-14,565,260 |
-7,421,017 |
所有者权益合计 |
12,753,865 |
15,799,845 |
28,405,997 |
15,069,336 |
负债和所有者权益总计 |
13,778,654 |
17,636,851 |
30,841,154 |
15,388,483 |
*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。