单位(元)创金合信中证500增强A(002311)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
11,796,992 |
4,185,917 |
9,106,921 |
28,010,721 |
| 结算备付金 |
9,902,492 |
10,325,507 |
17,354,627 |
17,324,920 |
| 存出保证金 |
335,652 |
633,268 |
791,237 |
2,493,047 |
| 交易性金融资产 |
487,333,106 |
531,691,554 |
576,395,944 |
762,050,629 |
| 其中：股票投资 |
464,277,914 |
505,056,921 |
544,858,501 |
722,460,764 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
23,055,191 |
26,634,633 |
31,537,442 |
39,589,865 |
| 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 |
1,296,369 |
1,482,496 |
7,179,240 |
80,676,770 |
| 应收利息 |
- |
- |
- |
285,136 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
392,027 |
3,732,942 |
1,490,956 |
841,256 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
511,056,637 |
552,051,685 |
612,318,924 |
891,682,480 |
| 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 |
16,003,147 |
13,000,917 |
21,501,666 |
- |
| 应付证券清算款 |
1,661,170 |
498,631 |
5,319,988 |
- |
| 应付赎回款 |
163,941 |
220,300 |
6,911,270 |
99,804,295 |
| 应付管理人报酬 |
325,341 |
360,536 |
388,685 |
600,433 |
| 应付托管费 |
40,668 |
45,067 |
48,586 |
75,054 |
| 应付销售服务费 |
19,878 |
23,075 |
26,702 |
33,313 |
| 应付交易费用 |
- |
- |
- |
1,032,886 |
| 应交税费 |
- |
- |
- |
11,910 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,918 |
296,804 |
296,220 |
238,825 |
| 负债合计 |
18,414,062 |
14,445,331 |
34,493,116 |
101,796,715 |
| 所有者权益 |
| 实收基金 |
434,852,014 |
475,860,359 |
458,197,636 |
585,310,739 |
| 未分配利润 |
57,790,561 |
61,745,995 |
119,628,172 |
204,575,025 |
| 所有者权益合计 |
492,642,575 |
537,606,354 |
577,825,808 |
789,885,765 |
| 负债和所有者权益总计 |
511,056,637 |
552,051,685 |
612,318,924 |
891,682,480 |
*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。
