单位(元)创金合信中证500增强A(002311)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
9,106,921 |
28,010,721 |
51,651,125 |
23,738,149 |
| 结算备付金 |
17,354,627 |
17,324,920 |
14,765,899 |
14,672,564 |
| 存出保证金 |
791,237 |
2,493,047 |
3,887,763 |
4,786,772 |
| 交易性金融资产 |
576,395,944 |
762,050,629 |
783,702,644 |
875,045,271 |
| 其中：股票投资 |
544,858,501 |
722,460,764 |
770,880,644 |
828,713,905 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,537,442 |
39,589,865 |
12,822,000 |
46,331,366 |
| 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 |
7,179,240 |
80,676,770 |
574,072 |
809,281 |
| 应收利息 |
- |
285,136 |
275,776 |
1,028,680 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,490,956 |
841,256 |
1,813,114 |
2,425,628 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
612,318,924 |
891,682,480 |
856,670,393 |
922,506,345 |
| 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 |
21,501,666 |
- |
- |
- |
| 应付证券清算款 |
5,319,988 |
- |
- |
- |
| 应付赎回款 |
6,911,270 |
99,804,295 |
1,422,753 |
5,462,091 |
| 应付管理人报酬 |
388,685 |
600,433 |
569,291 |
593,819 |
| 应付托管费 |
48,586 |
75,054 |
71,161 |
74,227 |
| 应付销售服务费 |
26,702 |
33,313 |
40,805 |
34,190 |
| 应付交易费用 |
- |
1,032,886 |
811,045 |
861,860 |
| 应交税费 |
- |
11,910 |
20,004 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,220 |
238,825 |
134,023 |
234,358 |
| 负债合计 |
34,493,116 |
101,796,715 |
3,069,081 |
7,260,546 |
| 所有者权益 |
| 实收基金 |
458,197,636 |
585,310,739 |
667,306,608 |
670,995,912 |
| 未分配利润 |
119,628,172 |
204,575,025 |
186,294,704 |
244,249,887 |
| 所有者权益合计 |
577,825,808 |
789,885,765 |
853,601,312 |
915,245,799 |
| 负债和所有者权益总计 |
612,318,924 |
891,682,480 |
856,670,393 |
922,506,345 |
*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。
