创金合信医药优选3个月持有混合A(015570)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,485,628.19 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
4,517,598.17 |
4,850,073.93 |
3,664,788.59 |
6,532,467.47 |
| 交易性金融资产 |
74,099,910.86 |
84,627,742.28 |
123,144,570.32 |
144,727,322.10 |
| 其中：股票投资 |
74,099,910.86 |
84,627,742.28 |
123,144,570.32 |
143,856,349.56 |
| 债券投资 |
- |
- |
- |
870,972.54 |
| 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 |
- |
19,698.72 |
- |
- |
| 应收申购款 |
13,200.72 |
11,971.32 |
5,487.05 |
13,115.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,797,992.44 |
91,013,942.00 |
130,741,614.53 |
155,758,533.37 |
| 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 |
2,719.32 |
328,713.59 |
3,962.11 |
65,491.16 |
| 应付管理人报酬 |
86,127.21 |
95,595.34 |
136,186.99 |
196,202.75 |
| 应付托管费 |
14,354.50 |
15,932.55 |
22,697.82 |
26,160.38 |
| 应付销售服务费 |
5,047.51 |
5,147.99 |
11,136.64 |
12,078.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,000.00 |
84,535.36 |
170,000.06 |
84,346.71 |
| 负债合计 |
198,248.54 |
529,924.83 |
343,983.62 |
384,282.12 |
| 所有者权益 |
| 实收基金 |
117,888,365.13 |
135,232,759.09 |
161,985,481.07 |
177,812,720.09 |
| 未分配利润 |
-39,288,621.23 |
-44,748,741.92 |
-31,587,850.16 |
-22,438,468.84 |
| 所有者权益合计 |
78,599,743.90 |
90,484,017.17 |
130,397,630.91 |
155,374,251.25 |
| 负债及所有者权益总计 |
78,797,992.44 |
91,013,942.00 |
130,741,614.53 |
155,758,533.37 |
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