单位(元)创金合信工业周期股票A(005968)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 |
235,739,188 |
255,229,131 |
134,328,885 |
159,753,042 |
结算备付金 |
5,998,910 |
14,673,055 |
9,734,683 |
3,648,117 |
存出保证金 |
837,218 |
660,438 |
620,642 |
866,593 |
交易性金融资产 |
2,485,614,860 |
3,409,667,739 |
3,812,737,690 |
5,227,746,669 |
其中:股票投资 |
2,485,614,860 |
3,249,254,625 |
3,693,112,255 |
4,998,631,083 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
160,413,115 |
119,625,435 |
229,115,587 |
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 |
12,834,123 |
16,432,707 |
- |
348,352 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,304,433 |
1,530,371 |
2,373,437 |
19,678,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,742,328,731 |
3,698,193,442 |
3,959,795,337 |
5,412,041,760 |
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 |
9,766,397 |
39,974,184 |
- |
30,882,464 |
应付赎回款 |
4,667,664 |
2,371,766 |
3,082,706 |
17,477,126 |
应付管理人报酬 |
2,721,178 |
4,518,689 |
5,096,762 |
6,328,984 |
应付托管费 |
453,530 |
753,115 |
849,460 |
1,054,831 |
应付销售服务费 |
575,836 |
763,359 |
857,028 |
1,021,672 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,352,424 |
2,996,995 |
3,681,337 |
2,373,420 |
负债合计 |
21,537,028 |
51,378,108 |
13,567,294 |
59,138,527 |
所有者权益 |
实收基金 |
1,472,588,112 |
1,583,832,252 |
1,682,994,631 |
1,735,891,957 |
未分配利润 |
1,248,203,590 |
2,062,983,082 |
2,263,233,413 |
3,617,011,276 |
所有者权益合计 |
2,720,791,703 |
3,646,815,334 |
3,946,228,043 |
5,352,903,233 |
负债和所有者权益总计 |
2,742,328,731 |
3,698,193,442 |
3,959,795,337 |
5,412,041,760 |
*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。