创金合信量化多因子股票C(003865)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 |
6,160,387.89 |
3,213,187.79 |
4,069,999.04 |
13,983,174.12 |
| 存出保证金 |
3,229,424.92 |
367,590.65 |
741,162.71 |
2,809,139.92 |
| 交易性金融资产 |
289,386,588.12 |
272,212,538.35 |
293,774,116.04 |
993,553,164.28 |
| 其中：股票投资 |
278,338,106.75 |
260,972,301.25 |
279,961,751.11 |
980,669,644.21 |
| 债券投资 |
11,048,481.37 |
11,240,237.10 |
13,812,364.93 |
12,883,520.07 |
| 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 |
322,420.21 |
518,306.87 |
19,873,128.32 |
2,602,204.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
82,020.44 |
50,125.90 |
35,726.36 |
151,058.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
323,977,782.67 |
281,932,333.34 |
329,301,870.60 |
1,067,942,078.64 |
| 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 |
- |
1,300,072.84 |
3,000,380.56 |
- |
| 应付证券清算款 |
411,315.90 |
325,712.81 |
- |
2,947,650.26 |
| 应付赎回款 |
380,314.19 |
102,269.93 |
24,731,307.48 |
182,016.08 |
| 应付管理人报酬 |
285,123.40 |
294,731.72 |
329,392.91 |
1,308,106.01 |
| 应付托管费 |
47,520.58 |
49,121.94 |
54,898.81 |
218,017.64 |
| 应付销售服务费 |
5,105.52 |
4,441.01 |
8,012.37 |
200,415.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,951.87 |
423,419.95 |
728,976.25 |
2,094,849.28 |
| 负债合计 |
1,388,331.46 |
2,499,770.20 |
28,852,968.38 |
6,951,054.89 |
| 所有者权益 |
| 实收基金 |
258,970,286.84 |
256,299,611.36 |
329,759,573.08 |
996,038,392.70 |
| 未分配利润 |
63,619,164.37 |
23,132,951.78 |
-29,310,670.86 |
64,952,631.05 |
| 所有者权益合计 |
322,589,451.21 |
279,432,563.14 |
300,448,902.22 |
1,060,991,023.75 |
| 负债及所有者权益总计 |
323,977,782.67 |
281,932,333.34 |
329,301,870.60 |
1,067,942,078.64 |
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