创金合信资源股票发起式A(003624)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
66,876,786.53 |
| 结算备付金 |
86,685.97 |
325,902.62 |
210,284.98 |
41,095.22 |
| 存出保证金 |
79,837.11 |
117,258.07 |
64,392.87 |
75,718.79 |
| 交易性金融资产 |
500,779,974.09 |
642,799,272.18 |
564,949,529.01 |
551,642,506.17 |
| 其中：股票投资 |
500,779,974.09 |
642,799,272.18 |
544,834,785.84 |
551,642,506.17 |
| 债券投资 |
- |
- |
20,114,743.17 |
- |
| 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 |
6,934,926.57 |
5,659,227.56 |
3,719,497.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
296,586.21 |
25,168,055.69 |
1,111,598.72 |
812,527.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
539,770,467.25 |
711,582,158.82 |
587,909,261.45 |
619,448,634.38 |
| 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 |
231,128.05 |
4,561,572.35 |
- |
1,088,355.69 |
| 应付赎回款 |
518,372.41 |
1,025,073.24 |
738,353.56 |
903,174.15 |
| 应付管理人报酬 |
588,835.44 |
732,294.23 |
601,303.12 |
773,998.21 |
| 应付托管费 |
98,139.25 |
122,048.99 |
100,217.22 |
128,999.70 |
| 应付销售服务费 |
101,684.72 |
140,295.73 |
117,402.19 |
115,068.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,983.64 |
401,848.99 |
372,142.57 |
211,514.05 |
| 负债合计 |
1,801,143.51 |
6,983,133.53 |
1,929,418.66 |
3,221,110.73 |
| 所有者权益 |
| 实收基金 |
243,938,442.43 |
286,065,560.17 |
272,897,244.44 |
288,548,240.29 |
| 未分配利润 |
294,030,881.31 |
418,533,465.12 |
313,082,598.35 |
327,679,283.36 |
| 所有者权益合计 |
537,969,323.74 |
704,599,025.29 |
585,979,842.79 |
616,227,523.65 |
| 负债及所有者权益总计 |
539,770,467.25 |
711,582,158.82 |
587,909,261.45 |
619,448,634.38 |
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