创金合信全球芯片产业股票发起(QDII)A(017653)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,082,560.31 |
| 结算备付金 |
678,645.37 |
86,420.13 |
21,572.82 |
13,069.82 |
| 存出保证金 |
56,975.17 |
52,056.55 |
2,021.80 |
775.85 |
| 交易性金融资产 |
168,441,585.16 |
72,672,308.61 |
23,477,282.18 |
14,879,595.02 |
| 其中：股票投资 |
168,441,585.16 |
72,672,308.61 |
23,477,282.18 |
14,879,595.02 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
814,444.27 |
1,764,873.78 |
586,609.01 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,470.97 |
20,721.95 |
4,820.91 |
766.44 |
| 应收申购款 |
9,994,588.56 |
1,515,103.61 |
73,242.04 |
1,153,328.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
196,200,450.20 |
87,845,776.02 |
25,525,793.85 |
19,130,095.55 |
| 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 |
49.92 |
- |
54,129.37 |
555,851.96 |
| 应付赎回款 |
9,879,765.02 |
10,909,312.68 |
369,663.31 |
637,850.57 |
| 应付管理人报酬 |
234,610.42 |
101,043.72 |
31,445.85 |
19,318.95 |
| 应付托管费 |
39,101.75 |
16,840.62 |
5,240.98 |
3,219.83 |
| 应付销售服务费 |
62,115.15 |
28,343.21 |
6,970.53 |
3,206.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
353,893.42 |
118,495.91 |
37,558.89 |
10,222.01 |
| 负债合计 |
10,569,535.68 |
11,174,036.14 |
505,008.93 |
1,229,669.83 |
| 所有者权益 |
| 实收基金 |
143,350,249.92 |
63,057,786.71 |
23,212,396.12 |
16,268,847.55 |
| 未分配利润 |
42,280,664.60 |
13,613,953.17 |
1,808,388.80 |
1,631,578.17 |
| 所有者权益合计 |
185,630,914.52 |
76,671,739.88 |
25,020,784.92 |
17,900,425.72 |
| 负债及所有者权益总计 |
196,200,450.20 |
87,845,776.02 |
25,525,793.85 |
19,130,095.55 |
微信公众号
证券之星APP
基本资料
