单位(元)创金合信量化多因子股票C(003865)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 |
10,807,738 |
54,843,337 |
6,129,697 |
12,584,333 |
| 结算备付金 |
4,069,999 |
13,983,174 |
8,623,019 |
9,978,183 |
| 存出保证金 |
741,163 |
2,809,140 |
684,196 |
886,619 |
| 交易性金融资产 |
293,774,116 |
993,553,164 |
346,549,299 |
451,049,486 |
| 其中：股票投资 |
279,961,751 |
980,669,644 |
332,443,115 |
438,189,538 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,812,365 |
12,883,520 |
14,106,184 |
12,859,948 |
| 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 |
19,873,128 |
2,602,205 |
3,924,541 |
5,587,914 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35,726 |
151,059 |
792,464 |
93,419 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
329,301,871 |
1,067,942,079 |
366,703,215 |
480,179,954 |
| 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 |
3,000,381 |
- |
5,001,699 |
4,999,464 |
| 应付证券清算款 |
- |
2,947,650 |
3,764,076 |
2,650,508 |
| 应付赎回款 |
24,731,307 |
182,016 |
334,833 |
225,166 |
| 应付管理人报酬 |
329,393 |
1,308,106 |
442,152 |
663,072 |
| 应付托管费 |
54,899 |
218,018 |
73,692 |
110,512 |
| 应付销售服务费 |
8,012 |
200,416 |
35,901 |
119,705 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4 |
2 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
728,976 |
2,094,849 |
879,721 |
1,368,122 |
| 负债合计 |
28,852,968 |
6,951,055 |
10,532,078 |
10,136,550 |
| 所有者权益 |
| 实收基金 |
329,759,573 |
996,038,393 |
229,277,494 |
318,451,059 |
| 未分配利润 |
-29,310,671 |
64,952,631 |
126,893,644 |
151,592,345 |
| 所有者权益合计 |
300,448,902 |
1,060,991,024 |
356,171,137 |
470,043,404 |
| 负债和所有者权益总计 |
329,301,871 |
1,067,942,079 |
366,703,215 |
480,179,954 |
*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。
