创金合信佳和平衡3个月持有混合发起(FOF)A(015535)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
120,708.74 |
| 结算备付金 |
- |
- |
59,708.00 |
28,843.89 |
| 存出保证金 |
28.56 |
2,723.52 |
2,279.05 |
3,203.38 |
| 交易性金融资产 |
8,982,622.14 |
8,511,031.82 |
9,364,577.86 |
10,062,075.99 |
| 其中：股票投资 |
- |
- |
253,800.19 |
160,313.58 |
| 债券投资 |
611,466.74 |
606,438.41 |
607,048.77 |
614,061.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
299,941.98 |
-99.73 |
| 应收证券清算款 |
- |
- |
315,242.88 |
350,149.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,995.20 |
- |
11.00 |
19.99 |
| 其他资产 |
94.19 |
90.35 |
188.65 |
116.23 |
| 资产总计 |
9,970,004.88 |
9,485,736.04 |
10,259,650.09 |
10,565,018.08 |
| 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 |
- |
- |
321,881.23 |
0.01 |
| 应付赎回款 |
31.96 |
- |
- |
3,975.78 |
| 应付管理人报酬 |
6,250.31 |
5,673.92 |
5,747.18 |
5,931.10 |
| 应付托管费 |
1,558.98 |
1,417.79 |
1,577.71 |
1,578.95 |
| 应付销售服务费 |
1,674.96 |
1,555.66 |
1,731.91 |
1,780.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,052.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,301.16 |
10,506.24 |
26,908.33 |
16,441.35 |
| 负债合计 |
25,869.81 |
19,153.61 |
357,846.36 |
29,707.28 |
| 所有者权益 |
| 实收基金 |
10,206,790.10 |
10,230,659.19 |
10,619,226.16 |
10,700,388.18 |
| 未分配利润 |
-262,655.03 |
-764,076.76 |
-717,422.43 |
-165,077.38 |
| 所有者权益合计 |
9,944,135.07 |
9,466,582.43 |
9,901,803.73 |
10,535,310.80 |
| 负债及所有者权益总计 |
9,970,004.88 |
9,485,736.04 |
10,259,650.09 |
10,565,018.08 |
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