创金合信群力一年定期开放混合(MOM)A(011367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,123,846.50 |
| 结算备付金 |
3,189,647.27 |
4,740,329.78 |
4,454,112.21 |
4,898,630.38 |
| 存出保证金 |
8,869.06 |
2,243,491.68 |
2,006,786.83 |
461,088.96 |
| 交易性金融资产 |
123,388,975.14 |
101,778,436.80 |
118,944,071.71 |
138,240,537.68 |
| 其中：股票投资 |
123,388,975.14 |
101,778,436.80 |
113,925,358.60 |
136,175,854.17 |
| 债券投资 |
- |
- |
5,018,713.11 |
2,064,683.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
19,003,800.32 |
-3,118.96 |
| 应收证券清算款 |
284,568.17 |
- |
137,139.59 |
8,604,503.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,073.92 |
- |
139,666.41 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,106,718.68 |
121,824,158.10 |
155,127,662.33 |
168,465,154.41 |
| 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 |
- |
2.25 |
471,931.99 |
72.08 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
137,953.53 |
120,809.23 |
155,567.16 |
203,917.67 |
| 应付托管费 |
22,992.24 |
20,134.87 |
25,927.88 |
27,189.03 |
| 应付销售服务费 |
14,174.11 |
12,467.24 |
16,609.63 |
17,494.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
23,661.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,124.09 |
120,499.32 |
234,030.05 |
157,761.26 |
| 负债合计 |
354,243.97 |
273,912.91 |
927,727.88 |
406,434.09 |
| 所有者权益 |
| 实收基金 |
146,482,521.00 |
146,482,521.00 |
188,239,721.78 |
188,239,721.78 |
| 未分配利润 |
-8,730,046.29 |
-24,932,275.81 |
-34,039,787.33 |
-20,181,001.46 |
| 所有者权益合计 |
137,752,474.71 |
121,550,245.19 |
154,199,934.45 |
168,058,720.32 |
| 负债及所有者权益总计 |
138,106,718.68 |
121,824,158.10 |
155,127,662.33 |
168,465,154.41 |
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