创金合信港股通大消费精选股票C(009734)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
3,044,529.43 |
5,636,512.32 |
2,094,532.39 |
1,745,293.21 |
| 结算备付金 |
444,446.73 |
1,555,567.78 |
107,252.45 |
16,097.05 |
| 存出保证金 |
11,536.38 |
8,835.28 |
10,994.88 |
2,964.16 |
| 交易性金融资产 |
13,536,557.43 |
23,182,278.92 |
12,569,258.05 |
12,252,294.40 |
| 其中：股票投资 |
13,536,557.43 |
23,182,278.92 |
12,569,258.05 |
11,616,167.20 |
| 债券投资 |
- |
- |
- |
636,127.20 |
| 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 |
533,666.61 |
- |
106,281.20 |
- |
| 应收利息 |
- |
- |
- |
14,794.74 |
| 应收股利 |
23,061.07 |
- |
37,501.26 |
- |
| 应收申购款 |
43,053.18 |
457,959.25 |
462,662.47 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,636,850.83 |
30,841,153.55 |
15,388,482.70 |
14,031,443.56 |
| 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 |
0.11 |
2,133,810.09 |
121,999.63 |
2.15 |
| 应付赎回款 |
1,771,161.42 |
216,739.02 |
148,942.11 |
18,130.74 |
| 应付管理人报酬 |
21,958.86 |
24,636.34 |
16,498.16 |
16,997.61 |
| 应付托管费 |
2,927.86 |
3,284.86 |
2,199.73 |
2,266.33 |
| 应付销售服务费 |
6,851.66 |
7,245.23 |
4,024.62 |
4,331.34 |
| 应付交易费用 |
- |
- |
- |
7,661.78 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,106.14 |
49,440.60 |
25,482.95 |
27,000.10 |
| 负债合计 |
1,837,006.05 |
2,435,156.14 |
319,147.20 |
76,390.05 |
| 所有者权益 |
| 实收基金 |
27,477,191.97 |
42,971,257.34 |
22,490,352.29 |
17,837,846.36 |
| 未分配利润 |
-11,677,347.19 |
-14,565,259.93 |
-7,421,016.79 |
-3,882,792.85 |
| 所有者权益合计 |
15,799,844.78 |
28,405,997.41 |
15,069,335.50 |
13,955,053.51 |
| 负债及所有者权益总计 |
17,636,850.83 |
30,841,153.55 |
15,388,482.70 |
14,031,443.56 |
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