单位(元)创金合信景雯混合C(010598)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,225,989 |
549,903 |
4,054,015 |
1,621,335 |
结算备付金 |
94,100 |
124,420 |
66,508 |
82,009 |
存出保证金 |
15,968 |
16,447 |
19,829 |
19,298 |
交易性金融资产 |
95,728,541 |
101,565,653 |
70,817,635 |
72,386,303 |
其中:股票投资 |
22,647,601 |
18,781,948 |
14,599,210 |
23,034,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,080,939 |
82,783,705 |
56,218,425 |
49,351,450 |
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 |
1,086,368 |
371,494 |
- |
383,674 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
47,576 |
37,262 |
5,815 |
1,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
100,198,541 |
102,665,179 |
74,963,803 |
74,494,032 |
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 |
19,784,040 |
22,007,041 |
5,006,736 |
- |
应付证券清算款 |
- |
79,480 |
- |
- |
应付赎回款 |
82,827 |
127,755 |
7,350 |
51,948 |
应付管理人报酬 |
54,025 |
52,729 |
46,805 |
48,774 |
应付托管费 |
6,753 |
6,591 |
5,851 |
6,097 |
应付销售服务费 |
1,444 |
1,392 |
687 |
763 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,107 |
5,487 |
3,370 |
1,586 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
147,905 |
115,943 |
158,265 |
117,556 |
负债合计 |
20,082,101 |
22,396,418 |
5,229,064 |
226,723 |
所有者权益 |
实收基金 |
76,219,244 |
75,356,667 |
67,344,617 |
72,508,026 |
未分配利润 |
3,897,196 |
4,912,094 |
2,390,122 |
1,759,282 |
所有者权益合计 |
80,116,440 |
80,268,761 |
69,734,739 |
74,267,308 |
负债和所有者权益总计 |
100,198,541 |
102,665,179 |
74,963,803 |
74,494,032 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。