单位(元)创金合信芯片产业股票发起A(013339)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 |
2,233,114 |
1,896,420 |
3,268,999 |
4,478,028 |
结算备付金 |
1,380,437 |
2,508,208 |
505,276 |
150,996 |
存出保证金 |
254,755 |
180,127 |
59,637 |
49,328 |
交易性金融资产 |
747,693,172 |
821,561,872 |
180,607,084 |
151,719,279 |
其中:股票投资 |
708,489,090 |
777,170,517 |
170,536,861 |
144,502,398 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,204,082 |
44,391,355 |
10,070,223 |
7,216,882 |
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 |
4,918,078 |
996,187 |
649,703 |
1,874,724 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,512,623 |
4,911,808 |
354,948 |
2,764,998 |
其他资产 |
- |
- |
- |
- |
资产总计 |
759,992,179 |
832,054,622 |
185,445,647 |
161,037,353 |
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 |
5,122,142 |
907,020 |
1 |
3,253,831 |
应付赎回款 |
1,601,159 |
4,669,617 |
231,831 |
1,000,817 |
应付管理人报酬 |
827,128 |
993,364 |
247,180 |
179,879 |
应付托管费 |
137,855 |
165,561 |
41,197 |
29,980 |
应付销售服务费 |
264,908 |
247,362 |
41,662 |
23,111 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
3 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,533 |
776,254 |
329,293 |
156,142 |
负债合计 |
8,520,726 |
7,759,177 |
891,166 |
4,643,760 |
所有者权益 |
实收基金 |
957,344,138 |
885,601,661 |
238,545,151 |
178,361,780 |
未分配利润 |
-205,872,685 |
-61,306,216 |
-53,990,670 |
-21,968,187 |
所有者权益合计 |
751,471,453 |
824,295,445 |
184,554,481 |
156,393,593 |
负债和所有者权益总计 |
759,992,179 |
832,054,622 |
185,445,647 |
161,037,353 |
*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。