创金合信佳和稳健一年持有混合发起(FOF)A(016231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
740,023.65 |
| 结算备付金 |
- |
2,645.74 |
1,612.99 |
1,053.97 |
| 存出保证金 |
421.39 |
500.69 |
423.42 |
668.01 |
| 交易性金融资产 |
9,492,159.76 |
9,468,490.99 |
9,626,004.33 |
9,202,265.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
202,526.79 |
609,884.11 |
504,036.05 |
101,109.64 |
| 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 |
- |
63,013.65 |
74,957.16 |
49,736.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1.89 |
2.02 |
18.39 |
- |
| 应收申购款 |
- |
4,999.60 |
- |
- |
| 其他资产 |
360.29 |
344.71 |
346.20 |
534.30 |
| 资产总计 |
10,218,014.03 |
10,032,928.50 |
9,970,566.97 |
9,994,281.28 |
| 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 |
- |
- |
37,861.61 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,176.46 |
5,862.81 |
6,023.62 |
5,432.42 |
| 应付托管费 |
1,188.57 |
1,086.46 |
1,142.99 |
1,105.80 |
| 应付销售服务费 |
1,702.25 |
1,631.35 |
1,674.57 |
1,637.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,408.88 |
10,503.30 |
20,450.26 |
10,347.34 |
| 负债合计 |
14,554.86 |
19,083.92 |
67,153.05 |
18,522.67 |
| 所有者权益 |
| 实收基金 |
10,083,460.11 |
10,031,069.77 |
10,000,625.21 |
10,000,561.67 |
| 未分配利润 |
119,999.06 |
-17,225.19 |
-97,211.29 |
-24,803.06 |
| 所有者权益合计 |
10,203,459.17 |
10,013,844.58 |
9,903,413.92 |
9,975,758.61 |
| 负债及所有者权益总计 |
10,218,014.03 |
10,032,928.50 |
9,970,566.97 |
9,994,281.28 |
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