创金合信优选回报灵活配置混合(005076)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,824,221.16 |
| 结算备付金 |
119,804.52 |
830,589.17 |
545,412.59 |
437,122.63 |
| 存出保证金 |
109,921.24 |
162,908.51 |
169,655.30 |
133,942.66 |
| 交易性金融资产 |
76,491,191.20 |
113,687,165.84 |
124,189,645.15 |
205,771,723.94 |
| 其中：股票投资 |
76,491,191.20 |
113,687,165.84 |
124,189,645.15 |
205,771,723.94 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
6,755,197.42 |
32,796,540.73 |
4,987,751.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,805.69 |
20,233.14 |
19,103.10 |
331,704.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,573,046.53 |
130,916,457.78 |
167,965,174.62 |
237,486,466.69 |
| 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 |
3,130,485.13 |
3,189,709.61 |
- |
4,472,984.76 |
| 应付赎回款 |
6,404.36 |
67,356.74 |
153,552.93 |
205,694.01 |
| 应付管理人报酬 |
109,285.65 |
128,082.22 |
175,206.93 |
290,883.74 |
| 应付托管费 |
18,214.28 |
21,347.01 |
29,201.16 |
48,480.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
385,334.01 |
475,803.02 |
626,903.94 |
374,762.70 |
| 负债合计 |
3,649,723.43 |
3,882,298.60 |
984,864.96 |
5,392,805.87 |
| 所有者权益 |
| 实收基金 |
176,895,473.89 |
210,890,720.16 |
240,301,474.28 |
275,221,334.56 |
| 未分配利润 |
-68,972,150.79 |
-83,856,560.98 |
-73,321,164.62 |
-43,127,673.74 |
| 所有者权益合计 |
107,923,323.10 |
127,034,159.18 |
166,980,309.66 |
232,093,660.82 |
| 负债及所有者权益总计 |
111,573,046.53 |
130,916,457.78 |
167,965,174.62 |
237,486,466.69 |
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