创金合信中证1000指数增强A(003646)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 |
2,028,844.42 |
1,780,241.00 |
1,261,019.30 |
1,390,662.51 |
| 存出保证金 |
342,781.65 |
311,150.67 |
272,934.20 |
171,156.50 |
| 交易性金融资产 |
74,092,817.84 |
74,328,836.55 |
59,596,967.51 |
75,618,490.05 |
| 其中：股票投资 |
74,092,817.84 |
72,698,258.58 |
57,971,983.40 |
72,741,299.74 |
| 债券投资 |
- |
1,630,577.97 |
1,624,984.11 |
2,877,190.31 |
| 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 |
481,542.53 |
553,302.34 |
825,951.46 |
349,494.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
304,691.68 |
93,629.66 |
47,779.37 |
94,374.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,372,852.69 |
80,921,679.94 |
64,653,649.08 |
79,706,934.93 |
| 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 |
- |
- |
- |
500,451.56 |
| 应付证券清算款 |
- |
481,478.91 |
880,553.42 |
386,395.15 |
| 应付赎回款 |
838,635.62 |
154,419.65 |
18,151.96 |
33,383.38 |
| 应付管理人报酬 |
52,509.63 |
56,769.27 |
42,974.26 |
53,737.35 |
| 应付托管费 |
9,845.57 |
10,644.27 |
8,057.69 |
10,075.75 |
| 应付销售服务费 |
7,067.42 |
7,273.97 |
5,606.33 |
7,042.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,715.18 |
146,411.34 |
142,971.46 |
291,048.45 |
| 负债合计 |
992,773.42 |
856,997.41 |
1,098,315.12 |
1,282,134.58 |
| 所有者权益 |
| 实收基金 |
47,320,548.50 |
52,399,665.38 |
50,872,024.06 |
54,106,966.66 |
| 未分配利润 |
34,059,530.77 |
27,665,017.15 |
12,683,309.90 |
24,317,833.69 |
| 所有者权益合计 |
81,380,079.27 |
80,064,682.53 |
63,555,333.96 |
78,424,800.35 |
| 负债及所有者权益总计 |
82,372,852.69 |
80,921,679.94 |
64,653,649.08 |
79,706,934.93 |
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