创金合信软件产业股票发起A(016073)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,022,810.87 |
| 结算备付金 |
269,622.76 |
150,268.85 |
170,288.39 |
764,103.98 |
| 存出保证金 |
104,889.66 |
487,230.42 |
105,367.45 |
453,338.64 |
| 交易性金融资产 |
108,066,339.74 |
114,040,394.64 |
171,670,484.20 |
290,331,934.26 |
| 其中：股票投资 |
101,747,850.10 |
107,459,209.00 |
162,201,641.79 |
274,658,448.92 |
| 债券投资 |
6,318,489.64 |
6,581,185.64 |
9,468,842.41 |
15,673,485.34 |
| 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 |
2,521,266.78 |
- |
3,624,750.20 |
8,521,453.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
126,129.60 |
- |
- |
| 应收申购款 |
133,683.91 |
581,959.31 |
888,821.49 |
2,919,565.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
112,874,675.17 |
119,767,261.75 |
177,815,814.23 |
305,013,207.38 |
| 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 |
30.83 |
5.47 |
488,660.91 |
8.91 |
| 应付赎回款 |
2,489,986.91 |
854,553.10 |
419,085.92 |
12,953,523.95 |
| 应付管理人报酬 |
127,139.42 |
124,852.79 |
183,348.81 |
416,441.27 |
| 应付托管费 |
10,594.96 |
10,404.42 |
15,279.06 |
27,762.76 |
| 应付销售服务费 |
34,762.86 |
32,902.93 |
45,278.18 |
93,479.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.74 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,751.23 |
243,119.41 |
270,745.96 |
490,631.98 |
| 负债合计 |
2,969,266.21 |
1,265,838.12 |
1,422,399.58 |
13,981,848.51 |
| 所有者权益 |
| 实收基金 |
105,061,654.79 |
133,656,626.40 |
147,262,154.08 |
188,499,878.53 |
| 未分配利润 |
4,843,754.17 |
-15,155,202.77 |
29,131,260.57 |
102,531,480.34 |
| 所有者权益合计 |
109,905,408.96 |
118,501,423.63 |
176,393,414.65 |
291,031,358.87 |
| 负债及所有者权益总计 |
112,874,675.17 |
119,767,261.75 |
177,815,814.23 |
305,013,207.38 |
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