单位(元)创金合信竞争优势混合A(011206)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 |
16,408,622 |
62,615,157 |
20,606,920 |
59,681,446 |
结算备付金 |
1,802,234 |
1,335,740 |
2,747,388 |
1,010,125 |
存出保证金 |
291,407 |
253,373 |
268,897 |
346,896 |
交易性金融资产 |
785,037,945 |
1,015,151,639 |
1,090,568,011 |
1,428,858,809 |
其中:股票投资 |
754,865,830 |
975,048,361 |
1,040,764,715 |
1,379,032,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,172,115 |
40,103,279 |
49,803,297 |
49,825,973 |
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 |
1,463,491 |
- |
- |
163,228 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
126,017 |
378,936 |
472,826 |
3,153,831 |
其他资产 |
- |
- |
- |
- |
资产总计 |
805,129,716 |
1,079,734,845 |
1,114,664,042 |
1,493,214,335 |
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 |
990,748 |
21,444,447 |
- |
8,504,807 |
应付赎回款 |
576,961 |
776,307 |
425,934 |
3,354,218 |
应付管理人报酬 |
534,213 |
697,278 |
766,199 |
931,663 |
应付托管费 |
66,777 |
87,160 |
95,775 |
116,458 |
应付销售服务费 |
49,575 |
65,339 |
71,777 |
85,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,084,446 |
1,388,168 |
1,378,850 |
964,045 |
负债合计 |
3,302,721 |
24,458,698 |
2,738,536 |
13,957,099 |
所有者权益 |
实收基金 |
1,318,429,645 |
1,433,027,799 |
1,497,335,234 |
1,528,755,216 |
未分配利润 |
-516,602,651 |
-377,751,652 |
-385,409,728 |
-49,497,981 |
所有者权益合计 |
801,826,995 |
1,055,276,147 |
1,111,925,506 |
1,479,257,236 |
负债和所有者权益总计 |
805,129,716 |
1,079,734,845 |
1,114,664,042 |
1,493,214,335 |
*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。