创金合信星和稳健6个月持有混合发起(FOF)C(016230)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 |
3,156.99 |
- |
- |
78,669.68 |
| 存出保证金 |
1,486.43 |
- |
3,686.42 |
1,622.45 |
| 交易性金融资产 |
9,784,990.34 |
9,241,978.74 |
9,708,762.36 |
8,831,637.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
607,623.45 |
815,288.99 |
808,584.55 |
607,048.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
799,923.80 |
| 应收证券清算款 |
- |
516,769.50 |
- |
100,304.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
10.00 |
- |
| 其他资产 |
- |
- |
- |
36.58 |
| 资产总计 |
10,263,933.80 |
10,177,570.16 |
9,944,073.99 |
9,979,763.20 |
| 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 |
11.29 |
- |
- |
3,128.82 |
| 应付管理人报酬 |
2,909.58 |
4,312.48 |
4,030.41 |
4,126.82 |
| 应付托管费 |
1,261.91 |
1,274.15 |
1,196.45 |
1,237.40 |
| 应付销售服务费 |
1,662.68 |
1,703.43 |
1,614.83 |
1,657.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
594.46 |
3,941.63 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,955.16 |
6,858.58 |
10,236.21 |
23,424.38 |
| 负债合计 |
10,395.08 |
18,090.27 |
17,077.90 |
33,574.49 |
| 所有者权益 |
| 实收基金 |
10,076,643.64 |
10,083,491.49 |
10,090,022.79 |
10,136,364.16 |
| 未分配利润 |
176,895.08 |
75,988.40 |
-163,026.70 |
-190,175.45 |
| 所有者权益合计 |
10,253,538.72 |
10,159,479.89 |
9,926,996.09 |
9,946,188.71 |
| 负债及所有者权益总计 |
10,263,933.80 |
10,177,570.16 |
9,944,073.99 |
9,979,763.20 |
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