单位(元)创金合信沪深300增强C(002315)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 |
4,487,889 |
10,974,378 |
9,758,878 |
12,381,745 |
| 结算备付金 |
5,858,999 |
7,869,431 |
7,652,937 |
9,710,457 |
| 存出保证金 |
896,673 |
1,214,801 |
1,580,856 |
798,892 |
| 交易性金融资产 |
318,336,171 |
352,045,982 |
366,643,195 |
387,931,493 |
| 其中：股票投资 |
302,717,533 |
336,473,616 |
352,890,769 |
375,513,671 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,618,638 |
15,572,366 |
13,752,425 |
12,417,822 |
| 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 |
3,408,825 |
276,541 |
116,602 |
1,827,114 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
475 |
| 应收申购款 |
439,499 |
193,655 |
373,615 |
308,371 |
| 其他资产 |
0 |
0 |
241 |
7,509 |
| 资产总计 |
333,428,056 |
372,574,788 |
386,126,324 |
412,966,057 |
| 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 |
4,000,493 |
7,002,140 |
- |
8,400,715 |
| 应付证券清算款 |
- |
67,902 |
85,786 |
1,996,025 |
| 应付赎回款 |
2,573,961 |
109,272 |
69,277 |
526,854 |
| 应付管理人报酬 |
223,080 |
253,512 |
262,787 |
271,610 |
| 应付托管费 |
27,885 |
31,689 |
32,848 |
33,951 |
| 应付销售服务费 |
17,607 |
20,579 |
17,774 |
21,671 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
208 |
985 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
412,292 |
401,112 |
529,792 |
1,049,056 |
| 负债合计 |
7,255,319 |
7,886,206 |
998,471 |
12,300,867 |
| 所有者权益 |
| 实收基金 |
269,891,626 |
275,924,080 |
291,989,217 |
261,834,196 |
| 未分配利润 |
56,281,111 |
88,764,502 |
93,138,636 |
138,830,994 |
| 所有者权益合计 |
326,172,737 |
364,688,582 |
385,127,854 |
400,665,190 |
| 负债和所有者权益总计 |
333,428,056 |
372,574,788 |
386,126,324 |
412,966,057 |
*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。
