创金合信宜久来福3个月持有混合发起(FOF)C(013338)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
596,311.28 |
| 结算备付金 |
94,358.29 |
- |
6,698.33 |
- |
| 存出保证金 |
15,281.34 |
150.80 |
763.21 |
1,314.81 |
| 交易性金融资产 |
218,603,443.31 |
11,710,518.42 |
12,310,749.14 |
16,331,692.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,964,648.84 |
609,369.04 |
603,139.73 |
404,477.04 |
| 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 |
- |
- |
6,400.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,992.07 |
- |
- |
| 应收申购款 |
680,189.92 |
75.40 |
9.92 |
795.64 |
| 其他资产 |
412.23 |
394.43 |
626.48 |
1,119.16 |
| 资产总计 |
235,250,160.56 |
12,628,973.64 |
12,779,752.93 |
16,931,232.99 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
7,187,562.79 |
8,319.28 |
1,196.09 |
77,391.01 |
| 应付管理人报酬 |
56,550.41 |
3,424.23 |
7,395.25 |
9,026.24 |
| 应付托管费 |
18,623.14 |
1,033.09 |
1,630.51 |
2,127.17 |
| 应付销售服务费 |
71,381.60 |
1,800.13 |
1,892.33 |
2,424.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,694.80 |
9,221.04 |
20,918.46 |
15,335.49 |
| 负债合计 |
7,461,812.74 |
23,797.77 |
33,032.64 |
106,304.69 |
| 所有者权益 |
| 实收基金 |
223,306,211.05 |
12,406,308.92 |
12,669,186.32 |
16,663,811.62 |
| 未分配利润 |
4,482,136.77 |
198,866.95 |
77,533.97 |
161,116.68 |
| 所有者权益合计 |
227,788,347.82 |
12,605,175.87 |
12,746,720.29 |
16,824,928.30 |
| 负债及所有者权益总计 |
235,250,160.56 |
12,628,973.64 |
12,779,752.93 |
16,931,232.99 |
微信公众号
证券之星APP
基本资料
