创金合信中证红利低波动指数A(005561)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
89,740,796.43 |
| 结算备付金 |
394,198.86 |
36,863,792.86 |
9,713,471.47 |
6,707,546.95 |
| 存出保证金 |
385,847.41 |
605,065.97 |
3,174,824.03 |
324,100.68 |
| 交易性金融资产 |
3,251,071,909.89 |
4,116,720,997.35 |
2,207,938,891.79 |
1,849,877,693.15 |
| 其中：股票投资 |
3,204,253,848.84 |
4,066,955,858.99 |
2,157,986,868.78 |
1,800,333,967.67 |
| 债券投资 |
46,818,061.05 |
49,765,138.36 |
49,952,023.01 |
49,543,725.48 |
| 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 |
- |
- |
7,394.70 |
21,549,330.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,769,315.61 |
17,995,775.58 |
17,426,746.71 |
1,864,833.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,460,270,249.18 |
4,371,928,846.05 |
2,339,599,497.23 |
1,970,064,301.30 |
| 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 |
- |
- |
- |
20,003,998.78 |
| 应付证券清算款 |
15,053,858.55 |
- |
- |
- |
| 应付赎回款 |
12,840,546.02 |
22,455,429.80 |
5,440,490.44 |
33,460,106.47 |
| 应付管理人报酬 |
1,385,032.49 |
1,801,863.40 |
970,380.73 |
835,575.61 |
| 应付托管费 |
277,006.51 |
360,372.68 |
194,076.16 |
167,115.15 |
| 应付销售服务费 |
292,155.32 |
460,745.36 |
286,337.18 |
243,781.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
499,241.19 |
905,603.71 |
1,587,810.86 |
624,122.58 |
| 负债合计 |
30,347,840.08 |
25,984,014.95 |
8,479,095.37 |
55,334,700.35 |
| 所有者权益 |
| 实收基金 |
1,679,761,507.82 |
2,254,609,300.18 |
1,380,911,165.80 |
1,133,970,175.25 |
| 未分配利润 |
1,750,160,901.28 |
2,091,335,530.92 |
950,209,236.06 |
780,759,425.70 |
| 所有者权益合计 |
3,429,922,409.10 |
4,345,944,831.10 |
2,331,120,401.86 |
1,914,729,600.95 |
| 负债及所有者权益总计 |
3,460,270,249.18 |
4,371,928,846.05 |
2,339,599,497.23 |
1,970,064,301.30 |
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