单位(元)创金合信鑫祺混合C(009006)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 |
16,611,654 |
5,998,883 |
36,338,794 |
3,849,577 |
结算备付金 |
7,813,361 |
3,507,589 |
780,573 |
1,856,388 |
存出保证金 |
762,736 |
525,121 |
523,039 |
431,652 |
交易性金融资产 |
2,375,187,459 |
2,380,939,350 |
1,078,988,382 |
1,500,904,685 |
其中:股票投资 |
671,386,148 |
481,790,005 |
222,079,748 |
262,237,110 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,703,801,311 |
1,899,149,345 |
856,908,634 |
1,238,667,575 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
40,008,922 |
20,003,374 |
- |
10,045,513 |
应收证券清算款 |
46,696,964 |
9,799,724 |
216,377 |
5,740,932 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,503,413 |
2,301,427 |
6,048,875 |
8,036,449 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,489,584,507 |
2,423,075,469 |
1,122,896,040 |
1,530,865,197 |
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 |
555,597,173 |
310,069,384 |
130,128,153 |
105,015,424 |
应付证券清算款 |
239,855 |
1,566,599 |
- |
- |
应付赎回款 |
4,462,623 |
1,369,184 |
189,559 |
2,057,849 |
应付管理人报酬 |
1,477,916 |
1,381,209 |
643,635 |
1,013,729 |
应付托管费 |
184,740 |
172,651 |
80,454 |
126,716 |
应付销售服务费 |
361,428 |
284,286 |
103,337 |
136,523 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,747 |
28,532 |
37,014 |
89,790 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
857,083 |
1,341,472 |
822,489 |
953,906 |
负债合计 |
563,214,564 |
316,213,317 |
132,004,641 |
109,393,936 |
所有者权益 |
实收基金 |
1,679,084,176 |
1,808,616,818 |
873,938,555 |
1,282,978,674 |
未分配利润 |
247,285,768 |
298,245,333 |
116,952,845 |
138,492,586 |
所有者权益合计 |
1,926,369,944 |
2,106,862,152 |
990,891,399 |
1,421,471,260 |
负债和所有者权益总计 |
2,489,584,507 |
2,423,075,469 |
1,122,896,040 |
1,530,865,197 |
*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。