单位(元)创金合信中证1000增强A(003646)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 |
2,648,997 |
2,082,757 |
2,615,335 |
3,508,368 |
| 结算备付金 |
1,261,019 |
1,390,663 |
1,974,374 |
2,083,804 |
| 存出保证金 |
272,934 |
171,157 |
197,347 |
220,086 |
| 交易性金融资产 |
59,596,968 |
75,618,490 |
80,151,861 |
90,144,441 |
| 其中：股票投资 |
57,971,983 |
72,741,300 |
77,274,846 |
88,483,903 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,624,984 |
2,877,190 |
2,877,015 |
1,660,538 |
| 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 |
825,951 |
349,495 |
212,199 |
224,573 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,779 |
94,374 |
155,118 |
105,403 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,653,649 |
79,706,935 |
85,306,234 |
96,286,675 |
| 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 |
- |
500,452 |
1,000,193 |
- |
| 应付证券清算款 |
880,553 |
386,395 |
217,225 |
332,473 |
| 应付赎回款 |
18,152 |
33,383 |
60,834 |
58,540 |
| 应付管理人报酬 |
42,974 |
53,737 |
56,590 |
59,868 |
| 应付托管费 |
8,058 |
10,076 |
10,611 |
11,225 |
| 应付销售服务费 |
5,606 |
7,043 |
7,725 |
7,719 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0 |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,971 |
291,048 |
250,840 |
465,172 |
| 负债合计 |
1,098,315 |
1,282,135 |
1,604,018 |
934,998 |
| 所有者权益 |
| 实收基金 |
50,872,024 |
54,106,967 |
53,546,567 |
64,802,088 |
| 未分配利润 |
12,683,310 |
24,317,834 |
30,155,649 |
30,549,589 |
| 所有者权益合计 |
63,555,334 |
78,424,800 |
83,702,216 |
95,351,677 |
| 负债和所有者权益总计 |
64,653,649 |
79,706,935 |
85,306,234 |
96,286,675 |
*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。
