创金合信芯片产业股票发起A(013339)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,896,419.51 |
| 结算备付金 |
1,551,111.34 |
925,281.96 |
1,380,436.54 |
2,508,207.53 |
| 存出保证金 |
294,920.12 |
248,519.36 |
254,755.26 |
180,126.70 |
| 交易性金融资产 |
411,481,073.09 |
479,514,817.14 |
747,693,172.23 |
821,561,872.05 |
| 其中：股票投资 |
388,245,336.98 |
452,826,806.60 |
708,489,090.04 |
777,170,516.79 |
| 债券投资 |
23,235,736.11 |
26,688,010.54 |
39,204,082.19 |
44,391,355.26 |
| 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 |
- |
244,697.82 |
4,918,077.70 |
996,187.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,561,486.43 |
701,203.87 |
3,512,623.35 |
4,911,808.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
421,004,181.42 |
491,276,570.44 |
759,992,178.89 |
832,054,621.60 |
| 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 |
153,636.42 |
342.72 |
5,122,142.24 |
907,019.69 |
| 应付赎回款 |
3,029,939.58 |
892,417.94 |
1,601,159.15 |
4,669,616.92 |
| 应付管理人报酬 |
456,266.42 |
495,957.53 |
827,128.40 |
993,363.56 |
| 应付托管费 |
76,044.40 |
82,659.59 |
137,854.74 |
165,560.62 |
| 应付销售服务费 |
102,772.18 |
133,664.06 |
264,908.37 |
247,361.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
921,233.17 |
698,864.56 |
567,533.11 |
776,253.90 |
| 负债合计 |
4,739,892.17 |
2,303,906.40 |
8,520,726.01 |
7,759,176.53 |
| 所有者权益 |
| 实收基金 |
427,328,095.57 |
671,771,045.52 |
957,344,137.74 |
885,601,661.39 |
| 未分配利润 |
-11,063,806.32 |
-182,798,381.48 |
-205,872,684.86 |
-61,306,216.32 |
| 所有者权益合计 |
416,264,289.25 |
488,972,664.04 |
751,471,452.88 |
824,295,445.07 |
| 负债及所有者权益总计 |
421,004,181.42 |
491,276,570.44 |
759,992,178.89 |
832,054,621.60 |
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