创金合信稳健增利6个月持有期A(009268)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,422,565.09 |
| 结算备付金 |
38,211.92 |
184,771.48 |
137,969.41 |
50,945.67 |
| 存出保证金 |
10,315.38 |
7,140.49 |
4,553.99 |
9,260.88 |
| 交易性金融资产 |
91,733,459.12 |
75,024,836.91 |
57,536,804.09 |
53,173,479.06 |
| 其中：股票投资 |
12,239,352.00 |
16,864,550.00 |
10,039,496.00 |
8,935,194.95 |
| 债券投资 |
79,494,107.12 |
58,160,286.91 |
47,497,308.09 |
44,238,284.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
5,000,810.28 |
| 应收证券清算款 |
- |
- |
99,349.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,611,803.34 |
18,260.37 |
4,023.89 |
556,357.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,085,998.02 |
76,870,393.33 |
58,374,463.55 |
61,213,418.06 |
| 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 |
20,204,705.52 |
4,000,000.00 |
7,000,684.71 |
10,003,039.07 |
| 应付证券清算款 |
425,616.52 |
1,072,854.24 |
- |
141,404.85 |
| 应付赎回款 |
73,965.38 |
16,211.74 |
102,813.65 |
528,474.96 |
| 应付管理人报酬 |
51,052.49 |
46,572.88 |
31,868.42 |
27,850.07 |
| 应付托管费 |
12,763.13 |
11,643.22 |
7,967.11 |
6,962.53 |
| 应付销售服务费 |
13,429.20 |
9,234.59 |
5,077.36 |
4,584.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,123.46 |
2,944.67 |
3,244.10 |
2,970.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,959.25 |
90,169.12 |
99,722.59 |
52,008.37 |
| 负债合计 |
20,919,614.95 |
5,249,630.46 |
7,251,377.94 |
10,767,295.16 |
| 所有者权益 |
| 实收基金 |
67,977,954.87 |
60,172,632.60 |
45,624,965.17 |
44,795,811.93 |
| 未分配利润 |
14,188,428.20 |
11,448,130.27 |
5,498,120.44 |
5,650,310.97 |
| 所有者权益合计 |
82,166,383.07 |
71,620,762.87 |
51,123,085.61 |
50,446,122.90 |
| 负债及所有者权益总计 |
103,085,998.02 |
76,870,393.33 |
58,374,463.55 |
61,213,418.06 |
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