单位(元)创金合信量化多因子股票A(002210)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
22,279,462 |
24,796,941 |
5,570,584 |
10,807,738 |
| 结算备付金 |
9,785,877 |
6,160,388 |
3,213,188 |
4,069,999 |
| 存出保证金 |
2,262,279 |
3,229,425 |
367,591 |
741,163 |
| 交易性金融资产 |
336,191,448 |
289,386,588 |
272,212,538 |
293,774,116 |
| 其中：股票投资 |
325,068,743 |
278,338,107 |
260,972,301 |
279,961,751 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,122,706 |
11,048,481 |
11,240,237 |
13,812,365 |
| 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 |
813,835 |
322,420 |
518,307 |
19,873,128 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,415 |
82,020 |
50,126 |
35,726 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
371,388,317 |
323,977,783 |
281,932,333 |
329,301,871 |
| 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 |
- |
- |
1,300,073 |
3,000,381 |
| 应付证券清算款 |
- |
411,316 |
325,713 |
- |
| 应付赎回款 |
827,043 |
380,314 |
102,270 |
24,731,307 |
| 应付管理人报酬 |
370,092 |
285,123 |
294,732 |
329,393 |
| 应付托管费 |
61,682 |
47,521 |
49,122 |
54,899 |
| 应付销售服务费 |
10,253 |
5,106 |
4,441 |
8,012 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
140,050 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
462,852 |
258,952 |
423,420 |
728,976 |
| 负债合计 |
1,871,971 |
1,388,331 |
2,499,770 |
28,852,968 |
| 所有者权益 |
| 实收基金 |
243,121,264 |
258,970,287 |
256,299,611 |
329,759,573 |
| 未分配利润 |
126,395,082 |
63,619,164 |
23,132,952 |
-29,310,671 |
| 所有者权益合计 |
369,516,346 |
322,589,451 |
279,432,563 |
300,448,902 |
| 负债和所有者权益总计 |
371,388,317 |
323,977,783 |
281,932,333 |
329,301,871 |
*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。
