创金合信港股互联网3个月持有期混合(QDII)A(012379)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,054,882.46 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
11,786,284.90 |
15,771,734.70 |
35,692,627.28 |
33,595,088.33 |
| 交易性金融资产 |
311,641,191.86 |
274,509,986.89 |
270,017,062.58 |
336,730,202.40 |
| 其中：股票投资 |
311,641,191.86 |
274,509,986.89 |
270,017,062.58 |
336,597,997.54 |
| 债券投资 |
- |
- |
- |
132,204.86 |
| 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 |
2,356,076.27 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
58,756.54 |
772,501.78 |
255,862.54 |
438,673.03 |
| 应收申购款 |
161,545.04 |
47,661.59 |
154,686.66 |
226,605.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
349,822,583.02 |
305,797,138.57 |
344,085,602.07 |
384,045,452.15 |
| 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 |
- |
728,943.35 |
3,686,741.34 |
- |
| 应付赎回款 |
804,840.76 |
384,045.67 |
796,670.04 |
584,498.55 |
| 应付管理人报酬 |
445,039.20 |
389,168.06 |
433,029.14 |
479,042.19 |
| 应付托管费 |
74,173.22 |
64,861.34 |
72,171.52 |
79,840.35 |
| 应付销售服务费 |
43,787.66 |
36,966.04 |
39,713.18 |
42,692.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,827.19 |
84,553.78 |
172,068.21 |
84,548.82 |
| 负债合计 |
1,535,668.03 |
1,688,538.24 |
5,200,393.43 |
1,270,623.13 |
| 所有者权益 |
| 实收基金 |
560,477,064.47 |
598,101,731.59 |
643,058,432.47 |
669,874,662.84 |
| 未分配利润 |
-212,190,149.48 |
-293,993,131.26 |
-304,173,223.83 |
-287,099,833.82 |
| 所有者权益合计 |
348,286,914.99 |
304,108,600.33 |
338,885,208.64 |
382,774,829.02 |
| 负债及所有者权益总计 |
349,822,583.02 |
305,797,138.57 |
344,085,602.07 |
384,045,452.15 |
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