创金合信群力一年定期开放混合(MOM)C(011368)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 |
4,310,884.67 |
3,189,647.27 |
4,740,329.78 |
4,454,112.21 |
| 存出保证金 |
310,554.11 |
8,869.06 |
2,243,491.68 |
2,006,786.83 |
| 交易性金融资产 |
96,693,167.51 |
123,388,975.14 |
101,778,436.80 |
118,944,071.71 |
| 其中：股票投资 |
96,693,167.51 |
123,388,975.14 |
101,778,436.80 |
113,925,358.60 |
| 债券投资 |
- |
- |
- |
5,018,713.11 |
| 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 |
| 应收证券清算款 |
219,942.61 |
284,568.17 |
- |
137,139.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
54,766.54 |
- |
16,073.92 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
117,469,518.36 |
138,106,718.68 |
121,824,158.10 |
155,127,662.33 |
| 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 |
710,684.62 |
- |
2.25 |
471,931.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
114,056.62 |
137,953.53 |
120,809.23 |
155,567.16 |
| 应付托管费 |
19,009.45 |
22,992.24 |
20,134.87 |
25,927.88 |
| 应付销售服务费 |
10,948.11 |
14,174.11 |
12,467.24 |
16,609.63 |
| 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 |
137,891.78 |
179,124.09 |
120,499.32 |
234,030.05 |
| 负债合计 |
992,590.58 |
354,243.97 |
273,912.91 |
927,727.88 |
| 所有者权益 |
| 实收基金 |
120,842,886.34 |
146,482,521.00 |
146,482,521.00 |
188,239,721.78 |
| 未分配利润 |
-4,365,958.56 |
-8,730,046.29 |
-24,932,275.81 |
-34,039,787.33 |
| 所有者权益合计 |
116,476,927.78 |
137,752,474.71 |
121,550,245.19 |
154,199,934.45 |
| 负债及所有者权益总计 |
117,469,518.36 |
138,106,718.68 |
121,824,158.10 |
155,127,662.33 |
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