单位(元)创金合信鑫利混合C(008894)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 |
930,647 |
33,419,739 |
12,338,859 |
13,778,302 |
| 结算备付金 |
3,775 |
369,328 |
9,757,998 |
3,790,812 |
| 存出保证金 |
14,316 |
245,271 |
223,948 |
217,027 |
| 交易性金融资产 |
8,092,840 |
58,986,967 |
758,654,315 |
352,502,531 |
| 其中：股票投资 |
1,542,270 |
11,571,290 |
284,557,219 |
155,592,150 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,550,570 |
47,415,677 |
474,097,096 |
196,910,382 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
40,000,000 |
40,000,000 |
| 应收证券清算款 |
366,267 |
15,451 |
5,601,710 |
399,647 |
| 应收利息 |
70,079 |
646,038 |
7,488,884 |
3,144,284 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
621,879 |
- |
51,900 |
2,760 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,099,803 |
93,682,794 |
834,117,615 |
413,835,363 |
| 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 |
900,000 |
- |
87,500,000 |
40,800,000 |
| 应付证券清算款 |
1,011,008 |
17,117,450 |
10,014,784 |
- |
| 应付赎回款 |
29,773 |
9,797 |
25,465 |
24,436 |
| 应付管理人报酬 |
2,489 |
35,163 |
467,391 |
235,039 |
| 应付托管费 |
311 |
4,395 |
58,424 |
29,380 |
| 应付销售服务费 |
936 |
587 |
10,085 |
72 |
| 应付交易费用 |
3,408 |
58,390 |
253,025 |
366,627 |
| 应交税费 |
67 |
138 |
21,866 |
11,793 |
| 应付利息 |
- |
- |
-35,441 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,000 |
90,276 |
185,000 |
78,791 |
| 负债合计 |
1,965,994 |
17,316,197 |
98,500,598 |
41,546,138 |
| 所有者权益 |
| 实收基金 |
6,419,463 |
60,086,313 |
579,299,475 |
345,804,085 |
| 未分配利润 |
1,714,346 |
16,280,284 |
156,317,541 |
26,485,140 |
| 所有者权益合计 |
8,133,810 |
76,366,597 |
735,617,017 |
372,289,225 |
| 负债和所有者权益总计 |
10,099,803 |
93,682,794 |
834,117,615 |
413,835,363 |
*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。
