创金合信中证500指数增强C(002316)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,796,992.38 |
| 结算备付金 |
7,343,594.10 |
7,136,628.67 |
8,931,806.72 |
9,902,491.98 |
| 存出保证金 |
476,514.53 |
343,724.66 |
417,097.58 |
335,651.95 |
| 交易性金融资产 |
409,812,337.96 |
372,030,076.06 |
420,649,809.77 |
487,333,105.63 |
| 其中：股票投资 |
384,334,557.14 |
348,521,562.77 |
397,529,453.61 |
464,277,914.29 |
| 债券投资 |
25,477,780.82 |
23,508,513.29 |
23,120,356.16 |
23,055,191.34 |
| 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 |
4,894,101.04 |
- |
2,172,792.05 |
1,296,368.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,306.79 |
180,464.03 |
299,185.49 |
392,026.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
427,499,195.41 |
386,956,719.96 |
440,260,197.51 |
511,056,637.26 |
| 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 |
13,002,328.79 |
14,003,912.74 |
12,008,679.46 |
16,003,147.43 |
| 应付证券清算款 |
1,959,344.82 |
286,813.02 |
1,811,004.13 |
1,661,169.89 |
| 应付赎回款 |
539,040.22 |
37,931.06 |
98,978.98 |
163,940.84 |
| 应付管理人报酬 |
286,629.39 |
254,544.24 |
291,476.56 |
325,340.72 |
| 应付托管费 |
35,828.68 |
31,818.04 |
36,434.56 |
40,667.59 |
| 应付销售服务费 |
17,993.00 |
16,281.91 |
18,222.84 |
19,878.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,449.35 |
0.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,004.65 |
153,288.90 |
291,126.16 |
199,917.86 |
| 负债合计 |
16,053,618.90 |
14,784,590.43 |
14,555,922.69 |
18,414,062.43 |
| 所有者权益 |
| 实收基金 |
368,666,951.91 |
384,809,298.42 |
403,266,724.94 |
434,852,014.02 |
| 未分配利润 |
42,778,624.60 |
-12,637,168.89 |
22,437,549.88 |
57,790,560.81 |
| 所有者权益合计 |
411,445,576.51 |
372,172,129.53 |
425,704,274.82 |
492,642,574.83 |
| 负债及所有者权益总计 |
427,499,195.41 |
386,956,719.96 |
440,260,197.51 |
511,056,637.26 |
微信公众号
证券之星APP
基本资料
