单位(元)创金合信中证1000增强A(003646)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
5,122,175 |
3,854,520 |
2,648,997 |
2,082,757 |
| 结算备付金 |
2,028,844 |
1,780,241 |
1,261,019 |
1,390,663 |
| 存出保证金 |
342,782 |
311,151 |
272,934 |
171,157 |
| 交易性金融资产 |
74,092,818 |
74,328,837 |
59,596,968 |
75,618,490 |
| 其中：股票投资 |
74,092,818 |
72,698,259 |
57,971,983 |
72,741,300 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,630,578 |
1,624,984 |
2,877,190 |
| 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 |
481,543 |
553,302 |
825,951 |
349,495 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
304,692 |
93,630 |
47,779 |
94,374 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,372,853 |
80,921,680 |
64,653,649 |
79,706,935 |
| 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 |
| 应付证券清算款 |
- |
481,479 |
880,553 |
386,395 |
| 应付赎回款 |
838,636 |
154,420 |
18,152 |
33,383 |
| 应付管理人报酬 |
52,510 |
56,769 |
42,974 |
53,737 |
| 应付托管费 |
9,846 |
10,644 |
8,058 |
10,076 |
| 应付销售服务费 |
7,067 |
7,274 |
5,606 |
7,043 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,715 |
146,411 |
142,971 |
291,048 |
| 负债合计 |
992,773 |
856,997 |
1,098,315 |
1,282,135 |
| 所有者权益 |
| 实收基金 |
47,320,549 |
52,399,665 |
50,872,024 |
54,106,967 |
| 未分配利润 |
34,059,531 |
27,665,017 |
12,683,310 |
24,317,834 |
| 所有者权益合计 |
81,380,079 |
80,064,683 |
63,555,334 |
78,424,800 |
| 负债和所有者权益总计 |
82,372,853 |
80,921,680 |
64,653,649 |
79,706,935 |
*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。
