创金合信启富优选股票发起C(019339)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
127,398.24 |
93,210.95 |
108,043.79 |
| 存出保证金 |
13,705.57 |
30,941.71 |
3,403.47 |
| 交易性金融资产 |
28,549,933.15 |
37,185,758.43 |
17,948,412.03 |
| 其中：股票投资 |
26,419,566.00 |
35,047,558.57 |
16,901,154.00 |
| 债券投资 |
2,130,367.15 |
2,138,199.86 |
1,047,258.03 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,999,751.17 |
400,000.00 |
429,997.75 |
| 应收证券清算款 |
680,412.59 |
- |
199,835.21 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
23,611.30 |
63,805.85 |
14,034.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
32,628,984.04 |
38,311,901.78 |
18,847,264.95 |
| 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 |
- |
303,776.31 |
168,509.61 |
| 应付赎回款 |
43,966.54 |
65,488.15 |
104.56 |
| 应付管理人报酬 |
36,440.22 |
38,286.26 |
17,231.77 |
| 应付托管费 |
6,073.36 |
6,381.05 |
2,871.94 |
| 应付销售服务费 |
9,302.50 |
9,586.80 |
3,749.82 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
0.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
102,220.17 |
62,230.17 |
41,292.47 |
| 负债合计 |
198,002.79 |
485,748.74 |
233,760.47 |
| 所有者权益 |
| 实收基金 |
31,929,208.49 |
43,696,140.21 |
17,522,428.00 |
| 未分配利润 |
501,772.76 |
-5,869,987.17 |
1,091,076.48 |
| 所有者权益合计 |
32,430,981.25 |
37,826,153.04 |
18,613,504.48 |
| 负债及所有者权益总计 |
32,628,984.04 |
38,311,901.78 |
18,847,264.95 |
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