创金合信景雯灵活配置混合A(010597)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
549,903.39 |
| 结算备付金 |
5,040.30 |
11,741.01 |
94,099.71 |
124,420.37 |
| 存出保证金 |
4,910.96 |
11,828.06 |
15,967.83 |
16,446.50 |
| 交易性金融资产 |
26,512,863.46 |
39,703,626.93 |
95,728,540.51 |
101,565,652.88 |
| 其中：股票投资 |
5,223,208.44 |
10,356,440.44 |
22,647,601.24 |
18,781,948.38 |
| 债券投资 |
21,289,655.02 |
29,347,186.49 |
73,080,939.27 |
82,783,704.50 |
| 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 |
- |
- |
1,086,367.81 |
371,494.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,988.21 |
47,650.35 |
47,576.14 |
37,261.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,105,821.90 |
41,646,665.07 |
100,198,540.74 |
102,665,178.96 |
| 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 |
4,001,625.82 |
5,041,970.16 |
19,784,040.09 |
22,007,041.24 |
| 应付证券清算款 |
119,815.64 |
- |
- |
79,479.82 |
| 应付赎回款 |
25,655.52 |
69,335.45 |
82,827.31 |
127,754.95 |
| 应付管理人报酬 |
17,047.04 |
24,404.73 |
54,024.94 |
52,728.64 |
| 应付托管费 |
2,130.88 |
3,050.62 |
6,753.13 |
6,591.09 |
| 应付销售服务费 |
406.67 |
608.84 |
1,443.72 |
1,391.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
629.09 |
378.34 |
5,106.58 |
5,487.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,460.52 |
40,655.30 |
147,904.93 |
115,943.31 |
| 负债合计 |
4,174,771.18 |
5,180,403.44 |
20,082,100.70 |
22,396,418.01 |
| 所有者权益 |
| 实收基金 |
21,648,845.49 |
34,751,454.96 |
76,219,244.02 |
75,356,666.64 |
| 未分配利润 |
3,282,205.23 |
1,714,806.67 |
3,897,196.02 |
4,912,094.31 |
| 所有者权益合计 |
24,931,050.72 |
36,466,261.63 |
80,116,440.04 |
80,268,760.95 |
| 负债及所有者权益总计 |
29,105,821.90 |
41,646,665.07 |
100,198,540.74 |
102,665,178.96 |
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