单位(元)创金合信优价成长股票A(003622)资产负债表 |
报告期 |
2019/11/2 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
1,546,714 |
4,645,774 |
1,417,805 |
24,516,083 |
结算备付金 |
25,700 |
22,768 |
20,825 |
30,368 |
存出保证金 |
12,956 |
14,398 |
46,821 |
27,324 |
交易性金融资产 |
21,235,710 |
28,941,355 |
20,099,893 |
134,699,684 |
其中:股票投资 |
21,235,710 |
28,941,355 |
20,099,893 |
134,699,684 |
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 |
5,347,452 |
95,776 |
- |
4,189,545 |
应收利息 |
1,630 |
917 |
321 |
3,176 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,379 |
33,813 |
40,896 |
20,862 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,199,541 |
33,754,801 |
21,626,562 |
163,487,042 |
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 |
应付赎回款 |
1,520,444 |
166,206 |
103,298 |
5,861 |
应付管理人报酬 |
44,039 |
41,736 |
26,854 |
210,705 |
应付托管费 |
7,340 |
6,956 |
4,476 |
35,117 |
应付销售服务费 |
6,449 |
6,441 |
2,683 |
1,929 |
应付交易费用 |
4,060 |
26,751 |
6,804 |
43,071 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
76,508 |
16,275 |
160,013 |
79,342 |
负债合计 |
1,658,841 |
363,926 |
366,577 |
6,744,984 |
所有者权益 |
实收基金 |
25,310,015 |
31,394,559 |
25,008,311 |
167,408,533 |
未分配利润 |
1,230,686 |
1,996,316 |
-3,748,326 |
-10,666,475 |
所有者权益合计 |
26,540,701 |
33,390,875 |
21,259,985 |
156,742,058 |
负债和所有者权益总计 |
28,199,541 |
33,754,801 |
21,626,562 |
163,487,042 |
*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。