单位(元)创金合信物联网主题股票发起A(013869)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 |
1,577,124 |
1,464,235 |
2,399,386 |
1,641,725 |
结算备付金 |
68,313 |
28,500 |
43,020 |
70,572 |
存出保证金 |
20,122 |
19,253 |
21,336 |
66,377 |
交易性金融资产 |
36,422,299 |
32,059,772 |
27,268,465 |
33,425,391 |
其中:股票投资 |
35,115,497 |
30,477,554 |
25,755,941 |
31,659,796 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,306,803 |
1,582,218 |
1,512,525 |
1,765,595 |
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 |
- |
- |
- |
68,469 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,640 |
- |
- |
应收申购款 |
16,357 |
21,320 |
15,616 |
84,291 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,104,215 |
33,595,720 |
29,747,823 |
35,356,825 |
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 |
0 |
0 |
0 |
341,941 |
应付赎回款 |
6,377 |
18,911 |
18,822 |
138,755 |
应付管理人报酬 |
38,039 |
40,949 |
38,269 |
42,019 |
应付托管费 |
4,755 |
4,095 |
3,827 |
4,202 |
应付销售服务费 |
8,231 |
5,161 |
5,100 |
5,353 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,950 |
48,958 |
85,545 |
65,107 |
负债合计 |
97,352 |
118,074 |
151,564 |
597,377 |
所有者权益 |
实收基金 |
53,325,904 |
43,388,830 |
44,049,941 |
43,362,010 |
未分配利润 |
-15,319,041 |
-9,911,185 |
-14,453,682 |
-8,602,562 |
所有者权益合计 |
38,006,863 |
33,477,646 |
29,596,259 |
34,759,448 |
负债和所有者权益总计 |
38,104,215 |
33,595,720 |
29,747,823 |
35,356,825 |
*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。