创金合信量化发现混合C(003242)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
108,860.86 |
488,505.30 |
684,797.27 |
643,820.87 |
| 存出保证金 |
8,087.04 |
15,020.27 |
21,018.55 |
14,428.30 |
| 交易性金融资产 |
46,454,752.26 |
45,957,066.89 |
44,052,172.18 |
48,023,387.81 |
| 其中：股票投资 |
44,941,292.53 |
44,428,400.04 |
42,213,394.82 |
46,213,968.63 |
| 债券投资 |
1,513,459.73 |
1,528,666.85 |
1,838,777.36 |
1,809,419.18 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,121.73 |
329.96 |
2,408.33 |
9,054.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,252,668.75 |
47,805,772.29 |
47,314,265.33 |
52,309,251.09 |
| 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 |
339.28 |
2.34 |
- |
346,905.86 |
| 应付赎回款 |
1,280.01 |
819.76 |
2,573.38 |
6,290.44 |
| 应付管理人报酬 |
47,592.11 |
48,727.46 |
48,203.85 |
52,051.37 |
| 应付托管费 |
7,931.99 |
8,121.25 |
8,033.97 |
8,675.25 |
| 应付销售服务费 |
13,271.91 |
11,437.73 |
12,070.20 |
15,186.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
43,869.71 |
164,096.39 |
124,170.41 |
257,389.13 |
| 负债合计 |
114,285.01 |
233,204.93 |
195,051.81 |
686,498.20 |
| 所有者权益 |
| 实收基金 |
39,160,760.14 |
38,704,368.29 |
42,256,131.62 |
39,664,351.65 |
| 未分配利润 |
9,977,623.60 |
8,868,199.07 |
4,863,081.90 |
11,958,401.24 |
| 所有者权益合计 |
49,138,383.74 |
47,572,567.36 |
47,119,213.52 |
51,622,752.89 |
| 负债及所有者权益总计 |
49,252,668.75 |
47,805,772.29 |
47,314,265.33 |
52,309,251.09 |
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