单位(元)创金合信消费主题股票A(003190)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
29,495,286 |
47,899,354 |
36,472,266 |
24,271,802 |
结算备付金 |
1,179,622 |
1,188,140 |
21,715,190 |
804,342 |
存出保证金 |
151,358 |
124,622 |
112,722 |
108,051 |
交易性金融资产 |
122,082,540 |
212,785,953 |
312,138,509 |
239,943,487 |
其中:股票投资 |
122,082,540 |
212,785,953 |
312,138,509 |
239,943,487 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
4,160,164 |
1,626,743 |
- |
286,136 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
155,404 |
132,617 |
454,110 |
1,418,352 |
其他资产 |
- |
- |
- |
- |
资产总计 |
157,224,376 |
263,757,428 |
370,892,798 |
266,832,170 |
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 |
- |
- |
- |
- |
应付证券清算款 |
4,087,759 |
- |
8,962,287 |
3,562 |
应付赎回款 |
169,118 |
59,821 |
223,062 |
3,278,569 |
应付管理人报酬 |
155,514 |
376,008 |
456,982 |
299,911 |
应付托管费 |
25,919 |
50,134 |
60,931 |
39,988 |
应付销售服务费 |
70,754 |
140,024 |
159,220 |
104,286 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
853,568 |
865,466 |
869,350 |
495,746 |
负债合计 |
5,362,632 |
1,491,454 |
10,731,831 |
4,222,063 |
所有者权益 |
实收基金 |
81,173,929 |
127,800,779 |
159,109,923 |
103,048,747 |
未分配利润 |
70,687,815 |
134,465,196 |
201,051,044 |
159,561,360 |
所有者权益合计 |
151,861,744 |
262,265,974 |
360,160,966 |
262,610,107 |
负债和所有者权益总计 |
157,224,376 |
263,757,428 |
370,892,798 |
266,832,170 |
*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。