创金合信同顺创业板精选股票C(009514)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
530,616.42 |
601,059.19 |
1,366,884.96 |
757,373.20 |
| 结算备付金 |
681,270.18 |
543,986.98 |
602,920.03 |
644,391.85 |
| 存出保证金 |
8,905.69 |
5,319.72 |
9,346.88 |
22,886.64 |
| 交易性金融资产 |
22,739,484.63 |
24,105,846.21 |
31,457,572.68 |
35,387,772.08 |
| 其中：股票投资 |
21,686,356.40 |
23,290,800.24 |
30,775,368.08 |
34,164,772.08 |
| 债券投资 |
1,053,128.23 |
815,045.97 |
682,204.60 |
1,223,000.00 |
| 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 |
5,242.09 |
- |
- |
158,416.37 |
| 应收利息 |
- |
- |
12,135.28 |
25,986.40 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,411.43 |
120,685.34 |
2,407.54 |
72,750.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,970,930.44 |
25,376,897.44 |
33,451,267.37 |
37,069,577.02 |
| 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 |
- |
- |
- |
100,000.00 |
| 应付证券清算款 |
16,646.49 |
- |
- |
87,867.26 |
| 应付赎回款 |
38,563.76 |
85,788.84 |
24,721.88 |
181,165.04 |
| 应付管理人报酬 |
31,362.06 |
30,632.47 |
43,365.57 |
43,194.90 |
| 应付托管费 |
1,672.66 |
1,633.72 |
2,312.84 |
2,303.71 |
| 应付销售服务费 |
6,588.31 |
6,628.57 |
9,743.67 |
9,297.07 |
| 应付交易费用 |
- |
- |
23,449.03 |
31,103.58 |
| 应交税费 |
0.35 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
20.68 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,094.44 |
41,989.64 |
77,009.41 |
61,074.39 |
| 负债合计 |
166,928.07 |
166,673.24 |
180,602.40 |
516,026.63 |
| 所有者权益 |
| 实收基金 |
21,872,365.62 |
20,761,454.46 |
23,783,015.27 |
26,835,892.57 |
| 未分配利润 |
1,931,636.75 |
4,448,769.74 |
9,487,649.70 |
9,717,657.82 |
| 所有者权益合计 |
23,804,002.37 |
25,210,224.20 |
33,270,664.97 |
36,553,550.39 |
| 负债及所有者权益总计 |
23,970,930.44 |
25,376,897.44 |
33,451,267.37 |
37,069,577.02 |
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