单位(元)创金合信产业智选混合C(012614)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 |
60,105,347 |
190,495,379 |
34,430,773 |
124,511,567 |
结算备付金 |
3,770,170 |
2,852,300 |
5,864,521 |
2,560,655 |
存出保证金 |
516,564 |
449,580 |
425,679 |
649,298 |
交易性金融资产 |
1,776,571,355 |
2,258,699,233 |
2,617,696,731 |
3,510,445,745 |
其中:股票投资 |
1,686,055,010 |
2,168,446,372 |
2,468,221,826 |
3,360,967,828 |
基金投资 |
- |
- |
- |
- |
债券投资 |
90,516,344 |
90,252,861 |
149,474,906 |
149,477,918 |
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 |
6,321,774 |
8,900,833 |
- |
224,335 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,595,054 |
- |
335,691 |
应收申购款 |
141,027 |
49,312 |
339,070 |
1,551,634 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,847,426,236 |
2,463,041,691 |
2,658,756,775 |
3,640,278,925 |
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 |
6,133,411 |
25,875,396 |
15 |
20,257,191 |
应付赎回款 |
820,839 |
471,633 |
159,823 |
2,975,189 |
应付管理人报酬 |
1,832,453 |
3,002,434 |
3,433,175 |
4,242,062 |
应付托管费 |
305,409 |
500,406 |
572,196 |
707,010 |
应付销售服务费 |
114,950 |
154,243 |
172,160 |
210,090 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
20 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,240,687 |
2,029,102 |
2,321,305 |
1,376,721 |
负债合计 |
11,447,749 |
32,033,213 |
6,658,675 |
29,768,282 |
所有者权益 |
实收基金 |
3,410,947,745 |
3,646,663,568 |
3,880,048,822 |
4,043,132,423 |
未分配利润 |
-1,574,969,258 |
-1,215,655,090 |
-1,227,950,722 |
-432,621,780 |
所有者权益合计 |
1,835,978,487 |
2,431,008,478 |
2,652,098,100 |
3,610,510,643 |
负债和所有者权益总计 |
1,847,426,236 |
2,463,041,691 |
2,658,756,775 |
3,640,278,925 |
*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。