单位(元)创金合信港股通成长股票A(012315)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 |
1,019,580 |
2,314,102 |
525,651 |
3,800,840 |
结算备付金 |
- |
911,845 |
18,194 |
477,939 |
存出保证金 |
3,306,903 |
8,456 |
95,007 |
38,808 |
交易性金融资产 |
54,297,987 |
27,541,194 |
21,700,108 |
17,440,545 |
其中:股票投资 |
54,297,987 |
26,620,102 |
20,788,469 |
16,545,340 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
921,092 |
911,639 |
895,206 |
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 |
2,182,555 |
4,312,163 |
1,446,286 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,048 |
50,396 |
- |
72,027 |
应收申购款 |
1,545,523 |
286,130 |
42,439 |
899,800 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,354,597 |
35,424,286 |
23,827,685 |
22,729,960 |
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 |
- |
- |
199,991 |
- |
应付证券清算款 |
- |
0 |
0 |
2,051,624 |
应付赎回款 |
2,412,224 |
1,818,938 |
212,892 |
603,212 |
应付管理人报酬 |
62,583 |
44,563 |
28,105 |
21,145 |
应付托管费 |
10,431 |
7,427 |
4,684 |
3,524 |
应付销售服务费 |
15,921 |
9,698 |
4,687 |
3,432 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,726 |
122,276 |
65,892 |
65,024 |
负债合计 |
2,636,886 |
2,002,902 |
516,250 |
2,747,962 |
所有者权益 |
实收基金 |
119,317,412 |
59,008,421 |
31,594,003 |
27,824,859 |
未分配利润 |
-59,599,700 |
-25,587,037 |
-8,282,568 |
-7,842,861 |
所有者权益合计 |
59,717,711 |
33,421,384 |
23,311,435 |
19,981,998 |
负债和所有者权益总计 |
62,354,597 |
35,424,286 |
23,827,685 |
22,729,960 |
*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。