创金合信港股通量化股票C(007357)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,592,916.55 |
| 结算备付金 |
12,549.10 |
33,621.56 |
4,052,352.36 |
4,025,640.92 |
| 存出保证金 |
1.05 |
364.47 |
2.37 |
171.08 |
| 交易性金融资产 |
295,679,919.82 |
261,990,801.23 |
246,351,603.04 |
294,600,340.33 |
| 其中：股票投资 |
290,992,008.15 |
257,318,971.91 |
237,730,926.33 |
286,005,203.21 |
| 债券投资 |
4,687,911.67 |
4,671,829.32 |
8,620,676.71 |
8,595,137.12 |
| 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 |
3,383,003.64 |
- |
- |
2,252.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
356,855.30 |
2,269,225.22 |
46,560.00 |
1,636,437.22 |
| 应收申购款 |
12,545.17 |
114,800.75 |
108,079.07 |
63,013.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
326,753,935.42 |
292,146,511.26 |
262,857,702.26 |
318,920,772.33 |
| 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 |
- |
57.63 |
52.20 |
- |
| 应付赎回款 |
679,780.20 |
1,386,781.99 |
583,196.87 |
990,016.55 |
| 应付管理人报酬 |
330,036.68 |
274,093.89 |
263,954.85 |
396,482.19 |
| 应付托管费 |
55,006.10 |
45,682.29 |
43,992.48 |
66,080.36 |
| 应付销售服务费 |
58,052.06 |
23,252.25 |
11,784.08 |
13,943.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
379,925.02 |
277,396.01 |
370,900.20 |
379,998.50 |
| 负债合计 |
1,502,800.06 |
2,007,264.06 |
1,273,880.68 |
1,846,520.79 |
| 所有者权益 |
| 实收基金 |
430,509,804.78 |
429,616,861.58 |
404,965,305.13 |
429,083,922.80 |
| 未分配利润 |
-105,258,669.42 |
-139,477,614.38 |
-143,381,483.55 |
-112,009,671.26 |
| 所有者权益合计 |
325,251,135.36 |
290,139,247.20 |
261,583,821.58 |
317,074,251.54 |
| 负债及所有者权益总计 |
326,753,935.42 |
292,146,511.26 |
262,857,702.26 |
318,920,772.33 |
微信公众号
证券之星APP
基本资料
