单位(元)创金合信优选回报混合(005076)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
33,344,933 |
3,593,348 |
23,718,852 |
4,991,446 |
结算备付金 |
823,553 |
119,643 |
1,504,358 |
547,586 |
存出保证金 |
210,299 |
54,731 |
74,253 |
95,753 |
交易性金融资产 |
404,400,847 |
51,569,112 |
220,420,662 |
62,398,502 |
其中:股票投资 |
402,705,600 |
51,517,502 |
7,654 |
62,398,502 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,695,247 |
51,610 |
220,413,009 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
163,992,646 |
- |
应收证券清算款 |
- |
679,683 |
- |
343,364 |
应收利息 |
39,385 |
450 |
5,967,770 |
714 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,330,219 |
1,671,454 |
10,566 |
689,740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
442,149,236 |
57,688,422 |
415,689,107 |
69,067,106 |
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 |
8,447,322 |
835,416 |
- |
2,274,391 |
应付赎回款 |
1,896,806 |
155,808 |
1,427,412 |
42,504 |
应付管理人报酬 |
536,464 |
60,283 |
2,850,748 |
76,912 |
应付托管费 |
89,411 |
10,047 |
475,125 |
12,819 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
384,111 |
50,644 |
114,945 |
118,853 |
应交税费 |
- |
0 |
67,917 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,034 |
66,494 |
176,724 |
76,181 |
负债合计 |
11,530,147 |
1,178,693 |
5,112,870 |
2,601,659 |
所有者权益 |
实收基金 |
308,043,788 |
46,851,449 |
370,586,321 |
50,470,149 |
未分配利润 |
122,575,301 |
9,658,280 |
39,989,917 |
15,995,297 |
所有者权益合计 |
430,619,089 |
56,509,728 |
410,576,238 |
66,465,447 |
负债和所有者权益总计 |
442,149,236 |
57,688,422 |
415,689,107 |
69,067,106 |
*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。