单位(元)创金合信鑫祥混合C(010606)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 |
57,747 |
980,565 |
334,230 |
7,035,261 |
结算备付金 |
39,369 |
72,274 |
57,050 |
671 |
存出保证金 |
10,529 |
11,742 |
9,820 |
881 |
交易性金融资产 |
49,608,217 |
40,289,045 |
58,272,946 |
1,088,696 |
其中:股票投资 |
8,167,489 |
6,421,109 |
8,122,411 |
477,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,440,727 |
33,867,936 |
50,150,535 |
611,430 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,186,855 |
16,002,421 |
- |
706,000 |
应收证券清算款 |
149,907 |
1,980,395 |
- |
11,803 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,477,011 |
3,606 |
69,923 |
2,010,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,529,635 |
59,340,049 |
58,743,969 |
10,853,518 |
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 |
7,199,463 |
2,791,156 |
999,655 |
- |
应付证券清算款 |
110,727 |
- |
4,343,649 |
700,405 |
应付赎回款 |
90,152 |
28,643 |
1,993,054 |
42,088 |
应付管理人报酬 |
18,404 |
15,873 |
32,432 |
1,382 |
应付托管费 |
2,301 |
1,984 |
4,054 |
173 |
应付销售服务费 |
4,106 |
1,865 |
13,234 |
535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,074 |
1,481 |
2,995 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,337 |
69,030 |
157,419 |
9,496 |
负债合计 |
7,522,564 |
2,910,032 |
7,546,492 |
754,078 |
所有者权益 |
实收基金 |
47,678,254 |
51,391,040 |
47,607,806 |
9,463,885 |
未分配利润 |
5,328,817 |
5,038,976 |
3,589,671 |
635,555 |
所有者权益合计 |
53,007,071 |
56,430,017 |
51,197,477 |
10,099,440 |
负债和所有者权益总计 |
60,529,635 |
59,340,049 |
58,743,969 |
10,853,518 |
*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。