创金合信兴选产业趋势混合A(014408)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 |
- |
- |
9,094.25 |
9,025.67 |
| 存出保证金 |
6,943,442.78 |
6,217,150.14 |
8,186,105.47 |
7,434,899.65 |
| 交易性金融资产 |
98,849,393.40 |
115,220,386.90 |
98,599,318.26 |
129,946,060.80 |
| 其中：股票投资 |
98,849,393.40 |
115,220,386.90 |
98,599,318.26 |
129,946,060.80 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
1,180,133.05 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
167,693.89 |
- |
17,337.63 |
- |
| 应收申购款 |
95,153.76 |
510.43 |
5,147.12 |
5,822.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,753,901.22 |
123,183,126.31 |
107,828,928.01 |
142,828,274.50 |
| 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 |
205,301.12 |
- |
- |
- |
| 应付赎回款 |
137,438.07 |
57,913.09 |
4,199.08 |
123,604.73 |
| 应付管理人报酬 |
103,456.19 |
126,268.57 |
110,847.88 |
142,435.01 |
| 应付托管费 |
17,242.71 |
21,044.77 |
18,474.63 |
23,739.16 |
| 应付销售服务费 |
16,890.48 |
21,687.15 |
18,501.27 |
23,309.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,468.12 |
158,602.56 |
84,538.81 |
170,000.00 |
| 负债合计 |
558,796.69 |
385,516.14 |
236,561.67 |
483,087.90 |
| 所有者权益 |
| 实收基金 |
124,586,882.70 |
137,599,997.29 |
152,678,872.72 |
177,511,303.44 |
| 未分配利润 |
-18,391,778.17 |
-14,802,387.12 |
-45,086,506.38 |
-35,166,116.84 |
| 所有者权益合计 |
106,195,104.53 |
122,797,610.17 |
107,592,366.34 |
142,345,186.60 |
| 负债及所有者权益总计 |
106,753,901.22 |
123,183,126.31 |
107,828,928.01 |
142,828,274.50 |
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