创金合信动态平衡混合发起C(015201)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,734,252.26 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
5,181,018.08 |
11,705,764.46 |
7,827,475.89 |
4,481,022.65 |
| 交易性金融资产 |
16,016,992.98 |
12,665,368.04 |
25,506,466.32 |
50,657,554.22 |
| 其中：股票投资 |
11,821,224.69 |
11,240,714.65 |
21,207,511.67 |
33,588,340.56 |
| 债券投资 |
4,195,768.29 |
1,424,653.39 |
4,298,954.65 |
17,069,213.66 |
| 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 |
- |
- |
- |
8,156.30 |
| 应收申购款 |
548.21 |
6,089.93 |
14,114.76 |
1,299,341.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,310,319.36 |
24,525,950.34 |
36,155,943.94 |
58,180,326.78 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
20,954.19 |
82,861.39 |
11,629.72 |
43,293.13 |
| 应付管理人报酬 |
22,383.88 |
24,945.35 |
36,890.91 |
58,832.57 |
| 应付托管费 |
3,730.67 |
4,157.57 |
6,148.51 |
7,844.33 |
| 应付销售服务费 |
3,471.81 |
3,780.37 |
5,559.32 |
8,391.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49.64 |
52.21 |
39.17 |
391.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,300.00 |
29,145.22 |
86,612.50 |
48,572.51 |
| 负债合计 |
70,890.19 |
144,942.11 |
146,880.13 |
167,324.62 |
| 所有者权益 |
| 实收基金 |
22,764,368.23 |
26,941,370.03 |
34,800,660.23 |
52,819,735.55 |
| 未分配利润 |
-1,524,939.06 |
-2,560,361.80 |
1,208,403.58 |
5,193,266.61 |
| 所有者权益合计 |
21,239,429.17 |
24,381,008.23 |
36,009,063.81 |
58,013,002.16 |
| 负债及所有者权益总计 |
21,310,319.36 |
24,525,950.34 |
36,155,943.94 |
58,180,326.78 |
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