创金合信鑫益混合C(008910)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
70,393.51 |
40,561,294.51 |
33,433,839.98 |
21,740,839.28 |
| 结算备付金 |
3,196.10 |
14,226.86 |
538,760.13 |
740,209.28 |
| 存出保证金 |
17,533.89 |
257,788.35 |
235,625.99 |
241,498.73 |
| 交易性金融资产 |
2,402,238.18 |
12,164,581.87 |
277,820,823.62 |
206,933,302.19 |
| 其中：股票投资 |
2,278,213.38 |
11,342,006.47 |
277,820,823.62 |
206,933,302.19 |
| 债券投资 |
124,024.80 |
822,575.40 |
- |
- |
| 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 |
60,660.10 |
- |
5,640,712.85 |
801,618.86 |
| 应收利息 |
2,876.28 |
11,330.84 |
9,553.65 |
6,502.28 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,118.67 |
- |
107,795.52 |
33,183.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,558,016.73 |
53,009,222.43 |
317,787,111.74 |
230,497,154.11 |
| 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 |
49,304.38 |
1,039,040.48 |
- |
- |
| 应付赎回款 |
11.66 |
6,658.75 |
19,806.74 |
34,548.44 |
| 应付管理人报酬 |
1,702.46 |
12,415.55 |
195,899.23 |
139,896.97 |
| 应付托管费 |
212.83 |
1,551.93 |
24,487.40 |
17,487.11 |
| 应付销售服务费 |
513.25 |
1,370.77 |
1,041.47 |
983.96 |
| 应付交易费用 |
2,368.55 |
31,700.31 |
215,703.50 |
354,826.97 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000.00 |
85,793.56 |
165,010.16 |
63,869.26 |
| 负债合计 |
72,113.13 |
1,178,531.35 |
621,948.50 |
611,612.71 |
| 所有者权益 |
| 实收基金 |
1,582,462.38 |
33,541,114.91 |
203,613,794.79 |
204,863,223.85 |
| 未分配利润 |
903,441.22 |
18,289,576.17 |
113,551,368.45 |
25,022,317.55 |
| 所有者权益合计 |
2,485,903.60 |
51,830,691.08 |
317,165,163.24 |
229,885,541.40 |
| 负债及所有者权益总计 |
2,558,016.73 |
53,009,222.43 |
317,787,111.74 |
230,497,154.11 |
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