创金合信港股通成长股票C(012316)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,314,101.68 |
525,651.05 |
| 结算备付金 |
- |
- |
911,844.77 |
18,194.11 |
| 存出保证金 |
128,244.64 |
3,306,903.30 |
8,456.28 |
95,006.99 |
| 交易性金融资产 |
17,863,458.76 |
54,297,987.37 |
27,541,193.87 |
21,700,107.97 |
| 其中：股票投资 |
17,863,458.76 |
54,297,987.37 |
26,620,102.06 |
20,788,468.87 |
| 债券投资 |
- |
- |
921,091.81 |
911,639.10 |
| 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 |
1,895,306.80 |
2,182,555.38 |
4,312,163.08 |
1,446,285.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,673.50 |
2,048.00 |
50,396.08 |
- |
| 应收申购款 |
- |
1,545,523.15 |
286,130.49 |
42,439.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,693,524.21 |
62,354,597.02 |
35,424,286.25 |
23,827,684.80 |
| 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 |
- |
- |
- |
199,990.68 |
| 应付证券清算款 |
- |
- |
0.12 |
0.16 |
| 应付赎回款 |
2,230,619.21 |
2,412,224.19 |
1,818,938.03 |
212,891.53 |
| 应付管理人报酬 |
24,386.44 |
62,583.45 |
44,562.79 |
28,105.00 |
| 应付托管费 |
4,064.40 |
10,430.58 |
7,427.12 |
4,684.19 |
| 应付销售服务费 |
6,158.46 |
15,921.44 |
9,698.43 |
4,687.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,213.29 |
135,726.11 |
122,275.86 |
65,891.55 |
| 负债合计 |
2,317,441.80 |
2,636,885.77 |
2,002,902.35 |
516,250.23 |
| 所有者权益 |
| 实收基金 |
53,545,225.37 |
119,317,411.63 |
59,008,421.18 |
31,594,002.92 |
| 未分配利润 |
-34,169,142.96 |
-59,599,700.38 |
-25,587,037.28 |
-8,282,568.35 |
| 所有者权益合计 |
19,376,082.41 |
59,717,711.25 |
33,421,383.90 |
23,311,434.57 |
| 负债及所有者权益总计 |
21,693,524.21 |
62,354,597.02 |
35,424,286.25 |
23,827,684.80 |
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