单位(元)创金合信积极成长股票C(011378)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 |
1,405,538 |
3,179,719 |
1,527,096 |
1,928,481 |
结算备付金 |
103,703 |
44,984 |
31,485 |
13,011 |
存出保证金 |
9,179 |
14,265 |
5,374 |
9,608 |
交易性金融资产 |
55,348,091 |
45,564,394 |
27,456,960 |
27,555,002 |
其中:股票投资 |
53,729,294 |
45,359,707 |
27,201,615 |
27,503,429 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,618,797 |
204,687 |
255,345 |
51,572 |
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 |
- |
- |
102,788 |
348,831 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
140,978 |
217,970 |
13,294 |
27,660 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,007,489 |
49,021,331 |
29,136,997 |
29,882,592 |
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 |
57,038 |
618,250 |
- |
493,850 |
应付赎回款 |
36,092 |
26,805 |
2,618 |
107,579 |
应付管理人报酬 |
57,843 |
60,438 |
39,482 |
34,467 |
应付托管费 |
9,641 |
10,073 |
6,580 |
5,745 |
应付销售服务费 |
14,437 |
10,299 |
5,683 |
4,219 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
104,311 |
55,303 |
54,408 |
38,772 |
负债合计 |
279,362 |
781,168 |
108,771 |
684,632 |
所有者权益 |
实收基金 |
69,384,661 |
51,576,858 |
36,571,335 |
32,463,351 |
未分配利润 |
-12,656,534 |
-3,336,695 |
-7,543,109 |
-3,265,391 |
所有者权益合计 |
56,728,127 |
48,240,164 |
29,028,226 |
29,197,960 |
负债和所有者权益总计 |
57,007,489 |
49,021,331 |
29,136,997 |
29,882,592 |
*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。