单位(元)创金合信中证500增强A(002311)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
7,265,827 |
7,789,506 |
11,796,992 |
4,185,917 |
| 结算备付金 |
7,136,629 |
8,931,807 |
9,902,492 |
10,325,507 |
| 存出保证金 |
343,725 |
417,098 |
335,652 |
633,268 |
| 交易性金融资产 |
372,030,076 |
420,649,810 |
487,333,106 |
531,691,554 |
| 其中：股票投资 |
348,521,563 |
397,529,454 |
464,277,914 |
505,056,921 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,508,513 |
23,120,356 |
23,055,191 |
26,634,633 |
| 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 |
- |
2,172,792 |
1,296,369 |
1,482,496 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
180,464 |
299,185 |
392,027 |
3,732,942 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
386,956,720 |
440,260,198 |
511,056,637 |
552,051,685 |
| 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 |
14,003,913 |
12,008,679 |
16,003,147 |
13,000,917 |
| 应付证券清算款 |
286,813 |
1,811,004 |
1,661,170 |
498,631 |
| 应付赎回款 |
37,931 |
98,979 |
163,941 |
220,300 |
| 应付管理人报酬 |
254,544 |
291,477 |
325,341 |
360,536 |
| 应付托管费 |
31,818 |
36,435 |
40,668 |
45,067 |
| 应付销售服务费 |
16,282 |
18,223 |
19,878 |
23,075 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,289 |
291,126 |
199,918 |
296,804 |
| 负债合计 |
14,784,590 |
14,555,923 |
18,414,062 |
14,445,331 |
| 所有者权益 |
| 实收基金 |
384,809,298 |
403,266,725 |
434,852,014 |
475,860,359 |
| 未分配利润 |
-12,637,169 |
22,437,550 |
57,790,561 |
61,745,995 |
| 所有者权益合计 |
372,172,130 |
425,704,275 |
492,642,575 |
537,606,354 |
| 负债和所有者权益总计 |
386,956,720 |
440,260,198 |
511,056,637 |
552,051,685 |
*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。
