创金合信产业臻选平衡混合C(016998)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
116,716,454.28 |
| 结算备付金 |
182,602.53 |
231,813.48 |
324,970.41 |
354,763.62 |
| 存出保证金 |
60,232.51 |
45,206.23 |
63,850.37 |
44,782.48 |
| 交易性金融资产 |
104,038,099.88 |
116,028,591.39 |
166,582,474.64 |
151,736,408.57 |
| 其中：股票投资 |
79,570,322.62 |
107,345,198.18 |
145,911,081.88 |
151,736,408.57 |
| 债券投资 |
24,467,777.26 |
8,683,393.21 |
20,671,392.76 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
10,579.79 |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,276,060.49 |
2,845,798.28 |
674,649.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,582.63 |
- |
181,580.40 |
| 应收申购款 |
207.04 |
1,084.74 |
0.99 |
1,098.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
116,877,048.32 |
138,993,390.84 |
186,401,799.96 |
269,035,087.85 |
| 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 |
356,880.21 |
1.52 |
6,782.58 |
4,612,066.28 |
| 应付赎回款 |
37,417.61 |
- |
1,073,316.23 |
96.87 |
| 应付管理人报酬 |
122,320.35 |
141,759.80 |
187,137.46 |
337,909.34 |
| 应付托管费 |
20,386.72 |
23,626.65 |
31,189.60 |
45,054.58 |
| 应付销售服务费 |
15,080.25 |
17,428.65 |
26,227.75 |
44,606.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,133.88 |
152,858.46 |
251,540.97 |
171,219.21 |
| 负债合计 |
781,219.02 |
335,675.08 |
1,576,194.59 |
5,210,953.04 |
| 所有者权益 |
| 实收基金 |
154,975,723.22 |
185,870,295.77 |
221,417,405.78 |
269,749,686.40 |
| 未分配利润 |
-38,879,893.92 |
-47,212,580.01 |
-36,591,800.41 |
-5,925,551.59 |
| 所有者权益合计 |
116,095,829.30 |
138,657,715.76 |
184,825,605.37 |
263,824,134.81 |
| 负债及所有者权益总计 |
116,877,048.32 |
138,993,390.84 |
186,401,799.96 |
269,035,087.85 |
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