创金合信研究精选股票C(010002)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
9,210,627.48 |
1,982,617.83 |
122,237.20 |
15,754,699.72 |
| 结算备付金 |
74,004.31 |
12,954.04 |
11,848.60 |
34,592.05 |
| 存出保证金 |
13,023.47 |
1,553.05 |
15,054.08 |
223,388.35 |
| 交易性金融资产 |
26,367,098.46 |
8,890,124.21 |
4,027,865.56 |
25,499,330.09 |
| 其中：股票投资 |
26,163,595.88 |
8,796,913.83 |
3,800,624.46 |
24,074,330.09 |
| 债券投资 |
203,502.58 |
93,210.38 |
227,241.10 |
1,425,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,520.54 |
- |
- |
- |
| 应收证券清算款 |
2,370,015.06 |
- |
29,676.37 |
- |
| 应收利息 |
- |
- |
3,622.20 |
29,607.67 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
355.29 |
2,374.93 |
8,407.07 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,031,603.53 |
10,889,624.06 |
4,218,711.08 |
41,541,617.88 |
| 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 |
6,656,008.48 |
190,557.67 |
- |
- |
| 应付赎回款 |
1,185.98 |
552.44 |
11.18 |
13,367.61 |
| 应付管理人报酬 |
17,272.99 |
5,337.63 |
5,557.31 |
40,593.51 |
| 应付托管费 |
2,878.80 |
889.62 |
926.20 |
6,765.59 |
| 应付销售服务费 |
2,756.45 |
698.58 |
898.68 |
1,732.89 |
| 应付交易费用 |
- |
- |
3,517.98 |
56,311.45 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,559.16 |
16,343.38 |
18,000.00 |
85,823.64 |
| 负债合计 |
6,775,661.86 |
214,379.32 |
28,911.35 |
204,594.69 |
| 所有者权益 |
| 实收基金 |
40,406,028.90 |
10,287,999.20 |
3,677,156.52 |
36,103,299.98 |
| 未分配利润 |
-9,150,087.23 |
387,245.54 |
512,643.21 |
5,233,723.21 |
| 所有者权益合计 |
31,255,941.67 |
10,675,244.74 |
4,189,799.73 |
41,337,023.19 |
| 负债及所有者权益总计 |
38,031,603.53 |
10,889,624.06 |
4,218,711.08 |
41,541,617.88 |
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