单位(元)创金合信沪深300增强A(002310)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
15,229,301 |
19,418,264 |
20,636,408 |
19,764,663 |
| 结算备付金 |
8,127,384 |
9,228,624 |
12,750,489 |
9,543,821 |
| 存出保证金 |
1,683,271 |
708,653 |
2,292,070 |
926,839 |
| 交易性金融资产 |
421,586,854 |
556,639,818 |
709,410,425 |
463,337,738 |
| 其中：股票投资 |
409,257,352 |
541,459,818 |
679,775,391 |
456,477,688 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,329,502 |
15,180,000 |
29,635,034 |
6,860,050 |
| 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 |
2,941,534 |
238,314 |
1,304,784 |
5,511,200 |
| 应收利息 |
245,117 |
319,795 |
479,531 |
220,080 |
| 应收股利 |
- |
2,400 |
- |
- |
| 应收申购款 |
685,045 |
991,900 |
1,783,555 |
1,818,416 |
| 其他资产 |
- |
5,627 |
- |
- |
| 资产总计 |
450,498,504 |
587,553,395 |
748,657,261 |
501,122,756 |
| 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 |
- |
4,100,000 |
- |
- |
| 应付证券清算款 |
2,775,605 |
3,566,980 |
- |
678,872 |
| 应付赎回款 |
399,674 |
1,513,791 |
2,788,489 |
7,603,668 |
| 应付管理人报酬 |
303,454 |
375,105 |
467,890 |
319,515 |
| 应付托管费 |
37,932 |
46,888 |
58,486 |
39,939 |
| 应付销售服务费 |
23,599 |
27,925 |
34,195 |
23,074 |
| 应付交易费用 |
618,659 |
505,717 |
600,635 |
378,056 |
| 应交税费 |
9,113 |
327 |
1 |
0 |
| 应付利息 |
- |
831 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,270 |
123,396 |
216,443 |
254,329 |
| 负债合计 |
4,371,305 |
10,260,961 |
4,166,139 |
9,297,454 |
| 所有者权益 |
| 实收基金 |
272,107,327 |
332,315,819 |
447,938,191 |
386,874,971 |
| 未分配利润 |
174,019,872 |
244,976,615 |
296,552,931 |
104,950,331 |
| 所有者权益合计 |
446,127,199 |
577,292,434 |
744,491,122 |
491,825,302 |
| 负债和所有者权益总计 |
450,498,504 |
587,553,395 |
748,657,261 |
501,122,756 |
*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。
