创金合信专精特新股票发起A(014736)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,311,446.11 |
| 结算备付金 |
1,252,073.20 |
402,889.98 |
683,611.73 |
1,092,647.41 |
| 存出保证金 |
170,695.19 |
139,878.61 |
128,387.20 |
354,827.83 |
| 交易性金融资产 |
220,923,986.81 |
160,204,578.18 |
408,553,803.46 |
425,357,071.59 |
| 其中：股票投资 |
218,797,455.47 |
160,204,578.18 |
399,549,246.75 |
420,572,570.74 |
| 债券投资 |
2,126,531.34 |
- |
9,004,556.71 |
4,784,500.85 |
| 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 |
6,679,847.88 |
- |
1,677,535.33 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
574,999.98 |
131,002.53 |
453,302.82 |
2,099,916.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,710,920.59 |
172,428,871.48 |
426,357,298.48 |
462,215,909.58 |
| 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 |
- |
- |
842,088.14 |
12,593,846.73 |
| 应付赎回款 |
1,301,937.89 |
71,604.23 |
239,505.27 |
991,683.84 |
| 应付管理人报酬 |
282,291.26 |
181,162.06 |
520,075.52 |
553,805.79 |
| 应付托管费 |
47,048.57 |
30,193.70 |
86,679.24 |
92,300.97 |
| 应付销售服务费 |
72,471.23 |
48,492.67 |
166,339.91 |
125,974.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
393,476.65 |
236,554.93 |
548,978.48 |
678,667.32 |
| 负债合计 |
2,097,225.60 |
568,007.59 |
2,403,666.56 |
15,036,278.85 |
| 所有者权益 |
| 实收基金 |
217,388,623.95 |
216,721,350.98 |
409,992,621.80 |
361,683,956.24 |
| 未分配利润 |
22,225,071.04 |
-44,860,487.09 |
13,961,010.12 |
85,495,674.49 |
| 所有者权益合计 |
239,613,694.99 |
171,860,863.89 |
423,953,631.92 |
447,179,630.73 |
| 负债及所有者权益总计 |
241,710,920.59 |
172,428,871.48 |
426,357,298.48 |
462,215,909.58 |
微信公众号
证券之星APP
基本资料
