创金合信鑫祥混合C(010606)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,461,494.30 |
51,285.77 |
76,425.83 |
39,368.93 |
| 存出保证金 |
22,079.84 |
16,738.05 |
17,039.58 |
10,529.40 |
| 交易性金融资产 |
192,393,512.48 |
41,469,052.31 |
42,273,026.43 |
49,608,216.60 |
| 其中：股票投资 |
28,900,840.32 |
6,801,771.42 |
7,127,401.22 |
8,167,489.21 |
| 债券投资 |
163,492,672.16 |
34,667,280.89 |
35,145,625.21 |
41,440,727.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000.00 |
8,000,653.78 |
- |
8,186,855.09 |
| 应收证券清算款 |
- |
- |
- |
149,907.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,143,306.64 |
45,791.99 |
21,020.17 |
2,477,010.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,715,236.92 |
61,371,812.40 |
62,654,997.70 |
60,529,634.63 |
| 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 |
- |
-32.70 |
- |
7,199,463.00 |
| 应付证券清算款 |
4,120,791.49 |
7,117,000.26 |
11,387,880.57 |
110,726.94 |
| 应付赎回款 |
244,348.17 |
43,130.54 |
25,614.83 |
90,151.64 |
| 应付管理人报酬 |
112,627.55 |
20,036.27 |
14,136.50 |
18,404.47 |
| 应付托管费 |
14,078.45 |
2,504.55 |
1,767.08 |
2,300.56 |
| 应付销售服务费 |
39,320.98 |
5,712.70 |
4,324.73 |
4,105.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
937.82 |
283.27 |
473.95 |
1,074.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,552.46 |
16,962.40 |
29,548.75 |
96,337.45 |
| 负债合计 |
4,569,656.92 |
7,205,597.29 |
11,463,746.41 |
7,522,564.04 |
| 所有者权益 |
| 实收基金 |
186,862,879.08 |
46,201,391.74 |
46,115,887.06 |
47,678,253.77 |
| 未分配利润 |
38,282,700.92 |
7,964,823.37 |
5,075,364.23 |
5,328,816.82 |
| 所有者权益合计 |
225,145,580.00 |
54,166,215.11 |
51,191,251.29 |
53,007,070.59 |
| 负债及所有者权益总计 |
229,715,236.92 |
61,371,812.40 |
62,654,997.70 |
60,529,634.63 |
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