创金合信资源股票发起式C(003625)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 |
143,590.32 |
86,685.97 |
325,902.62 |
210,284.98 |
| 存出保证金 |
40,069.62 |
79,837.11 |
117,258.07 |
64,392.87 |
| 交易性金融资产 |
519,491,129.92 |
500,779,974.09 |
642,799,272.18 |
564,949,529.01 |
| 其中：股票投资 |
519,491,129.92 |
500,779,974.09 |
642,799,272.18 |
544,834,785.84 |
| 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 |
166,306.14 |
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 |
790,232.87 |
296,586.21 |
25,168,055.69 |
1,111,598.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
566,772,704.37 |
539,770,467.25 |
711,582,158.82 |
587,909,261.45 |
| 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 |
- |
| 应付赎回款 |
3,478,882.96 |
518,372.41 |
1,025,073.24 |
738,353.56 |
| 应付管理人报酬 |
542,968.43 |
588,835.44 |
732,294.23 |
601,303.12 |
| 应付托管费 |
90,494.74 |
98,139.25 |
122,048.99 |
100,217.22 |
| 应付销售服务费 |
93,215.51 |
101,684.72 |
140,295.73 |
117,402.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,601.77 |
262,983.64 |
401,848.99 |
372,142.57 |
| 负债合计 |
4,351,163.41 |
1,801,143.51 |
6,983,133.53 |
1,929,418.66 |
| 所有者权益 |
| 实收基金 |
226,466,495.07 |
243,938,442.43 |
286,065,560.17 |
272,897,244.44 |
| 未分配利润 |
335,955,045.89 |
294,030,881.31 |
418,533,465.12 |
313,082,598.35 |
| 所有者权益合计 |
562,421,540.96 |
537,969,323.74 |
704,599,025.29 |
585,979,842.79 |
| 负债及所有者权益总计 |
566,772,704.37 |
539,770,467.25 |
711,582,158.82 |
587,909,261.45 |
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