单位(元)创金合信数字经济主题股票C(011230)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 |
121,986,247 |
369,694,597 |
480,039,175 |
162,678,430 |
结算备付金 |
1,841,426 |
9,770,874 |
41,285,574 |
57,081,174 |
存出保证金 |
1,246,413 |
1,733,551 |
2,141,727 |
1,841,365 |
交易性金融资产 |
726,843,934 |
3,036,695,604 |
4,361,563,624 |
2,443,188,603 |
其中:股票投资 |
726,843,934 |
3,032,653,090 |
4,336,080,972 |
2,443,188,603 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
4,042,514 |
25,482,653 |
- |
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 |
1,652,212 |
386,438,205 |
2,225,407 |
49,642,722 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,338,970 |
- |
- |
应收申购款 |
252,784 |
2,695,863 |
3,495,573 |
8,455,813 |
其他资产 |
- |
- |
- |
- |
资产总计 |
853,823,016 |
3,808,367,664 |
4,890,751,081 |
2,722,888,107 |
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 |
7,425,155 |
- |
104,902,570 |
95,672,827 |
应付赎回款 |
685,627 |
87,714,950 |
3,062,408 |
10,697,866 |
应付管理人报酬 |
885,103 |
5,447,006 |
5,808,320 |
3,262,467 |
应付托管费 |
147,517 |
907,834 |
968,053 |
543,744 |
应付销售服务费 |
184,648 |
1,126,540 |
1,121,056 |
573,795 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
210 |
30 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,187,336 |
6,843,382 |
9,191,291 |
5,766,005 |
负债合计 |
10,515,386 |
102,039,922 |
125,053,728 |
116,516,704 |
所有者权益 |
实收基金 |
649,924,453 |
2,518,679,901 |
3,174,532,004 |
1,678,283,321 |
未分配利润 |
193,383,177 |
1,187,647,841 |
1,591,165,350 |
928,088,082 |
所有者权益合计 |
843,307,630 |
3,706,327,742 |
4,765,697,354 |
2,606,371,403 |
负债和所有者权益总计 |
853,823,016 |
3,808,367,664 |
4,890,751,081 |
2,722,888,107 |
*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。