创金合信物联网主题股票发起C(013870)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,464,234.66 |
2,399,385.93 |
| 结算备付金 |
6,222.90 |
68,312.64 |
28,499.52 |
43,020.19 |
| 存出保证金 |
30,804.53 |
20,121.89 |
19,252.73 |
21,335.54 |
| 交易性金融资产 |
25,442,986.22 |
36,422,299.47 |
32,059,772.24 |
27,268,465.35 |
| 其中：股票投资 |
24,122,686.63 |
35,115,496.73 |
30,477,554.22 |
25,755,940.56 |
| 债券投资 |
1,320,299.59 |
1,306,802.74 |
1,582,218.02 |
1,512,524.79 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
2,640.00 |
- |
| 应收申购款 |
572.43 |
16,357.23 |
21,320.37 |
15,616.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,087,567.95 |
38,104,214.98 |
33,595,719.52 |
29,747,823.28 |
| 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 |
525,003.68 |
0.15 |
0.10 |
0.14 |
| 应付赎回款 |
58.47 |
6,377.39 |
18,910.91 |
18,821.75 |
| 应付管理人报酬 |
26,804.49 |
38,038.75 |
40,948.73 |
38,269.49 |
| 应付托管费 |
3,350.54 |
4,754.82 |
4,094.88 |
3,826.96 |
| 应付销售服务费 |
4,496.99 |
8,231.25 |
5,161.14 |
5,099.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.03 |
0.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,669.00 |
39,949.89 |
48,958.01 |
85,545.10 |
| 负债合计 |
599,383.17 |
97,352.25 |
118,073.80 |
151,564.28 |
| 所有者权益 |
| 实收基金 |
39,235,543.43 |
53,325,903.64 |
43,388,830.41 |
44,049,941.42 |
| 未分配利润 |
-12,747,358.65 |
-15,319,040.91 |
-9,911,184.69 |
-14,453,682.42 |
| 所有者权益合计 |
26,488,184.78 |
38,006,862.73 |
33,477,645.72 |
29,596,259.00 |
| 负债及所有者权益总计 |
27,087,567.95 |
38,104,214.98 |
33,595,719.52 |
29,747,823.28 |
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