单位(元)创金合信量化多因子股票A(002210)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
12,584,333 |
15,671,845 |
28,242,883 |
14,292,648 |
| 结算备付金 |
9,978,183 |
6,834,482 |
8,233,054 |
2,583,284 |
| 存出保证金 |
886,619 |
1,398,388 |
2,963,356 |
610,498 |
| 交易性金融资产 |
451,049,486 |
265,870,256 |
405,784,499 |
194,249,872 |
| 其中：股票投资 |
438,189,538 |
260,444,210 |
400,269,894 |
189,314,872 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,859,948 |
5,426,045 |
5,514,605 |
4,935,000 |
| 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 |
5,587,914 |
329,767 |
1,843,898 |
389,235 |
| 应收利息 |
- |
- |
113,181 |
110,085 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,419 |
126,876 |
763,300 |
205,834 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
480,179,954 |
290,231,614 |
447,944,172 |
212,441,455 |
| 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 |
4,999,464 |
- |
- |
- |
| 应付证券清算款 |
2,650,508 |
466,688 |
1,589,454 |
- |
| 应付赎回款 |
225,166 |
615,646 |
295,613 |
207,982 |
| 应付管理人报酬 |
663,072 |
343,297 |
551,765 |
252,147 |
| 应付托管费 |
110,512 |
57,216 |
91,961 |
42,025 |
| 应付销售服务费 |
119,705 |
14,477 |
82,075 |
2,116 |
| 应付交易费用 |
- |
- |
717,915 |
233,576 |
| 应交税费 |
2 |
0 |
7,512 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,368,122 |
589,124 |
184,328 |
95,919 |
| 负债合计 |
10,136,550 |
2,086,449 |
3,520,622 |
833,765 |
| 所有者权益 |
| 实收基金 |
318,451,059 |
148,775,858 |
213,613,647 |
111,566,500 |
| 未分配利润 |
151,592,345 |
139,369,307 |
230,809,903 |
100,041,190 |
| 所有者权益合计 |
470,043,404 |
288,145,165 |
444,423,550 |
211,607,690 |
| 负债和所有者权益总计 |
480,179,954 |
290,231,614 |
447,944,172 |
212,441,455 |
*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。
