单位(元)创金合信优价成长股票A(003622)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
4,645,774 |
1,417,805 |
24,516,083 |
9,809,605 |
结算备付金 |
22,768 |
20,825 |
30,368 |
144,998 |
存出保证金 |
14,398 |
46,821 |
27,324 |
17,944 |
交易性金融资产 |
28,941,355 |
20,099,893 |
134,699,684 |
174,548,090 |
其中:股票投资 |
28,941,355 |
20,099,893 |
134,699,684 |
174,548,090 |
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 |
95,776 |
- |
4,189,545 |
264,291 |
应收利息 |
917 |
321 |
3,176 |
2,277 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,813 |
40,896 |
20,862 |
16,383 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,754,801 |
21,626,562 |
163,487,042 |
184,803,588 |
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 |
99,559 |
62,450 |
6,368,959 |
182,542 |
应付赎回款 |
166,206 |
103,298 |
5,861 |
7,158 |
应付管理人报酬 |
41,736 |
26,854 |
210,705 |
232,873 |
应付托管费 |
6,956 |
4,476 |
35,117 |
38,812 |
应付销售服务费 |
6,441 |
2,683 |
1,929 |
2,281 |
应付交易费用 |
26,751 |
6,804 |
43,071 |
43,959 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,275 |
160,013 |
79,342 |
135,001 |
负债合计 |
363,926 |
366,577 |
6,744,984 |
642,626 |
所有者权益 |
实收基金 |
31,394,559 |
25,008,311 |
167,408,533 |
162,004,996 |
未分配利润 |
1,996,316 |
-3,748,326 |
-10,666,475 |
22,155,966 |
所有者权益合计 |
33,390,875 |
21,259,985 |
156,742,058 |
184,160,962 |
负债和所有者权益总计 |
33,754,801 |
21,626,562 |
163,487,042 |
184,803,588 |
*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。