单位(元)创金合信港股通量化股票A(007354)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 |
12,299,105 |
18,592,917 |
21,597,801 |
23,160,795 |
结算备付金 |
4,052,352 |
4,025,641 |
1,892,712 |
2 |
存出保证金 |
2 |
171 |
- |
320 |
交易性金融资产 |
246,351,603 |
294,600,340 |
329,683,988 |
358,413,208 |
其中:股票投资 |
237,730,926 |
286,005,203 |
317,739,374 |
346,573,806 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,620,677 |
8,595,137 |
11,944,614 |
11,839,402 |
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 |
- |
2,252 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
46,560 |
1,636,437 |
36,313 |
3,730,091 |
应收申购款 |
108,079 |
63,014 |
151,616 |
389,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
262,857,702 |
318,920,772 |
353,362,431 |
385,694,319 |
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 |
52 |
- |
70 |
76 |
应付赎回款 |
583,197 |
990,017 |
1,123,818 |
2,108,256 |
应付管理人报酬 |
263,955 |
396,482 |
446,411 |
466,175 |
应付托管费 |
43,992 |
66,080 |
74,402 |
77,696 |
应付销售服务费 |
11,784 |
13,943 |
16,278 |
16,393 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
370,900 |
379,999 |
378,605 |
327,429 |
负债合计 |
1,273,881 |
1,846,521 |
2,039,584 |
2,996,024 |
所有者权益 |
实收基金 |
404,965,305 |
429,083,923 |
471,527,842 |
491,285,628 |
未分配利润 |
-143,381,484 |
-112,009,671 |
-120,204,995 |
-108,587,333 |
所有者权益合计 |
261,583,822 |
317,074,252 |
351,322,847 |
382,698,295 |
负债和所有者权益总计 |
262,857,702 |
318,920,772 |
353,362,431 |
385,694,319 |
*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。