单位(元)创金合信中证红利低波动指数A(005561)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 |
101,338,169 |
89,740,796 |
21,499,910 |
23,060,602 |
| 结算备付金 |
9,713,471 |
6,707,547 |
548,873 |
1,480,875 |
| 存出保证金 |
3,174,824 |
324,101 |
89,268 |
261,488 |
| 交易性金融资产 |
2,207,938,892 |
1,849,877,693 |
576,194,975 |
640,621,981 |
| 其中：股票投资 |
2,157,986,869 |
1,800,333,968 |
562,807,785 |
627,352,709 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
49,952,023 |
49,543,725 |
13,387,190 |
13,269,272 |
| 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 |
7,395 |
21,549,330 |
143,843 |
661,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,426,747 |
1,864,834 |
1,010,185 |
1,644,241 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,339,599,497 |
1,970,064,301 |
599,487,055 |
667,730,188 |
| 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 |
- |
20,003,999 |
- |
661,000 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,440,490 |
33,460,106 |
380,309 |
3,433,641 |
| 应付管理人报酬 |
970,381 |
835,576 |
279,017 |
291,488 |
| 应付托管费 |
194,076 |
167,115 |
55,803 |
58,298 |
| 应付销售服务费 |
286,337 |
243,782 |
51,690 |
54,433 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,587,811 |
624,123 |
594,720 |
359,372 |
| 负债合计 |
8,479,095 |
55,334,700 |
1,361,539 |
4,858,233 |
| 所有者权益 |
| 实收基金 |
1,380,911,166 |
1,133,970,175 |
389,997,503 |
417,792,321 |
| 未分配利润 |
950,209,236 |
780,759,426 |
208,128,013 |
245,079,635 |
| 所有者权益合计 |
2,331,120,402 |
1,914,729,601 |
598,125,516 |
662,871,956 |
| 负债和所有者权益总计 |
2,339,599,497 |
1,970,064,301 |
599,487,055 |
667,730,188 |
*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。
