创金合信上证超大盘量化精选股票A(008768)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
512,364.02 |
1,087,332.64 |
327,269.26 |
443,697.84 |
| 结算备付金 |
96,088.85 |
44,361.01 |
58,671.43 |
66,217.92 |
| 存出保证金 |
1,772.06 |
1,146.55 |
1,481.92 |
3,538.38 |
| 交易性金融资产 |
10,112,915.71 |
10,596,965.95 |
11,998,103.20 |
12,188,453.81 |
| 其中：股票投资 |
9,981,456.68 |
10,400,928.75 |
11,584,103.20 |
11,664,951.41 |
| 债券投资 |
131,459.03 |
196,037.20 |
414,000.00 |
523,502.40 |
| 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 |
74,430.51 |
- |
- |
- |
| 应收利息 |
- |
2,147.45 |
8,589.51 |
7,134.74 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
929.94 |
4,611.42 |
11,449.23 |
2,298.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,798,501.09 |
11,736,565.02 |
12,405,564.55 |
12,711,340.93 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
86,777.76 |
153.00 |
- |
- |
| 应付赎回款 |
3,670.48 |
7.58 |
2,165.60 |
23,937.22 |
| 应付管理人报酬 |
12,453.24 |
15,038.58 |
15,258.70 |
15,420.16 |
| 应付托管费 |
1,660.44 |
2,005.16 |
2,034.49 |
2,056.04 |
| 应付销售服务费 |
2,070.74 |
2,502.86 |
2,523.51 |
2,562.47 |
| 应付交易费用 |
- |
9,534.66 |
13,082.57 |
26,658.18 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,199.61 |
27,000.00 |
13,389.35 |
27,014.06 |
| 负债合计 |
146,832.27 |
56,241.84 |
48,454.22 |
97,648.13 |
| 所有者权益 |
| 实收基金 |
10,695,119.39 |
10,713,489.90 |
10,579,297.38 |
10,444,816.97 |
| 未分配利润 |
-43,450.57 |
966,833.28 |
1,777,812.95 |
2,168,875.83 |
| 所有者权益合计 |
10,651,668.82 |
11,680,323.18 |
12,357,110.33 |
12,613,692.80 |
| 负债及所有者权益总计 |
10,798,501.09 |
11,736,565.02 |
12,405,564.55 |
12,711,340.93 |
微信公众号
证券之星APP
基本资料
