创金合信中证科创创业50指数增强C(017413)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,141,502.38 |
| 结算备付金 |
1,933.32 |
1,918.59 |
- |
- |
| 存出保证金 |
14,358,390.18 |
18,751,299.77 |
17,620,713.82 |
23,499,319.08 |
| 交易性金融资产 |
399,373,688.01 |
410,504,646.51 |
536,291,090.24 |
702,552,378.76 |
| 其中：股票投资 |
399,373,688.01 |
410,504,646.51 |
536,291,090.24 |
692,440,452.73 |
| 债券投资 |
- |
- |
- |
10,111,926.03 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
363,204.53 |
295,014.87 |
368,072.61 |
367,302.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,083,545.98 |
437,697,857.98 |
571,388,221.41 |
734,560,502.44 |
| 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 |
870,355.02 |
435,415.89 |
896,210.02 |
966,933.78 |
| 应付管理人报酬 |
368,480.10 |
375,511.69 |
484,230.14 |
607,466.75 |
| 应付托管费 |
36,848.04 |
37,551.15 |
48,423.03 |
60,746.68 |
| 应付销售服务费 |
50,356.19 |
50,549.49 |
64,705.79 |
79,571.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,000.00 |
128,172.94 |
179,000.00 |
75,353.30 |
| 负债合计 |
1,484,039.35 |
1,027,201.16 |
1,672,568.98 |
1,790,072.14 |
| 所有者权益 |
| 实收基金 |
473,096,561.11 |
602,135,679.69 |
703,146,886.91 |
797,807,290.43 |
| 未分配利润 |
-49,497,054.48 |
-165,465,022.87 |
-133,431,234.48 |
-65,036,860.13 |
| 所有者权益合计 |
423,599,506.63 |
436,670,656.82 |
569,715,652.43 |
732,770,430.30 |
| 负债及所有者权益总计 |
425,083,545.98 |
437,697,857.98 |
571,388,221.41 |
734,560,502.44 |
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