单位(元)创金合信专精特新股票发起C(014737)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 |
14,860,658 |
33,311,446 |
12,884,741 |
1,316,661 |
结算备付金 |
683,612 |
1,092,647 |
1,357,862 |
15,154 |
存出保证金 |
128,387 |
354,828 |
108,224 |
6,400 |
交易性金融资产 |
408,553,803 |
425,357,072 |
250,270,264 |
20,986,105 |
其中:股票投资 |
399,549,247 |
420,572,571 |
242,344,287 |
20,780,827 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,004,557 |
4,784,501 |
7,925,977 |
205,278 |
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 |
1,677,535 |
- |
917,574 |
501,546 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
453,303 |
2,099,917 |
556,048 |
177,351 |
其他资产 |
- |
- |
- |
- |
资产总计 |
426,357,298 |
462,215,910 |
266,094,713 |
23,003,217 |
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 |
842,088 |
12,593,847 |
- |
36 |
应付赎回款 |
239,505 |
991,684 |
1,127,811 |
602,503 |
应付管理人报酬 |
520,076 |
553,806 |
395,634 |
28,463 |
应付托管费 |
86,679 |
92,301 |
65,939 |
4,744 |
应付销售服务费 |
166,340 |
125,974 |
90,425 |
5,179 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
548,978 |
678,667 |
487,640 |
62,882 |
负债合计 |
2,403,667 |
15,036,279 |
2,167,449 |
703,806 |
所有者权益 |
实收基金 |
409,992,622 |
361,683,956 |
250,802,533 |
23,892,054 |
未分配利润 |
13,961,010 |
85,495,674 |
13,124,732 |
-1,592,644 |
所有者权益合计 |
423,953,632 |
447,179,631 |
263,927,265 |
22,299,411 |
负债和所有者权益总计 |
426,357,298 |
462,215,910 |
266,094,713 |
23,003,217 |
*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。