创金合信ESG责任投资股票A(011149)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,478,521.11 |
| 结算备付金 |
2,911,352.78 |
468,106.73 |
855,666.45 |
102,914.35 |
| 存出保证金 |
99,738.50 |
137,402.40 |
46,907.55 |
21,124.34 |
| 交易性金融资产 |
63,174,929.36 |
86,208,327.60 |
196,440,786.49 |
43,473,400.42 |
| 其中：股票投资 |
63,174,929.36 |
86,208,327.60 |
196,440,786.49 |
43,440,676.44 |
| 债券投资 |
- |
- |
- |
32,723.98 |
| 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 |
38,934.02 |
3,465,511.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
753.94 |
3,187.78 |
19,153,027.43 |
68,715.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,339,219.37 |
104,558,357.41 |
260,443,965.11 |
57,144,675.96 |
| 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 |
1,125,857.08 |
2.94 |
25,340,649.21 |
2,262,396.37 |
| 应付赎回款 |
482.33 |
2,698.90 |
46,282.72 |
520,675.29 |
| 应付管理人报酬 |
81,086.99 |
107,014.98 |
174,788.82 |
46,129.14 |
| 应付托管费 |
13,514.52 |
17,835.84 |
29,131.47 |
7,688.19 |
| 应付销售服务费 |
29,315.55 |
35,386.88 |
52,024.64 |
10,402.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
270,890.05 |
336,380.19 |
410,452.16 |
96,945.64 |
| 负债合计 |
1,521,146.52 |
499,319.73 |
26,053,329.02 |
2,944,237.22 |
| 所有者权益 |
| 实收基金 |
81,388,255.03 |
113,843,272.31 |
213,802,273.37 |
44,898,565.05 |
| 未分配利润 |
-4,570,182.18 |
-9,784,234.63 |
20,588,362.72 |
9,301,873.69 |
| 所有者权益合计 |
76,818,072.85 |
104,059,037.68 |
234,390,636.09 |
54,200,438.74 |
| 负债及所有者权益总计 |
78,339,219.37 |
104,558,357.41 |
260,443,965.11 |
57,144,675.96 |
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