单位(元)创金合信鑫利混合C(008894)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
4,041,918 |
2,509,606 |
7,208,109 |
843,224 |
| 结算备付金 |
171,992 |
- |
- |
- |
| 存出保证金 |
6,118 |
1,760 |
1,541 |
2,778 |
| 交易性金融资产 |
261,647,353 |
366,280,366 |
395,065,312 |
382,893,164 |
| 其中：股票投资 |
8,287,609 |
5,745,582 |
4,817,121 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
253,359,744 |
360,534,784 |
390,248,191 |
382,893,164 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
44,005,735 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
592,879 |
1,199,763 |
3,314,981 |
9,892,731 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
310,465,996 |
369,991,495 |
405,589,943 |
393,631,896 |
| 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 |
- |
25,003,288 |
10,000,691 |
14,803,041 |
| 应付证券清算款 |
- |
- |
3,837,436 |
- |
| 应付赎回款 |
1,163,762 |
1,134,063 |
2,752,355 |
2,209,990 |
| 应付管理人报酬 |
109,372 |
114,973 |
130,529 |
99,236 |
| 应付托管费 |
27,343 |
28,743 |
32,632 |
24,809 |
| 应付销售服务费 |
2,512 |
2,531 |
2,919 |
2,311 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,423 |
12,927 |
21,736 |
10,134 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,212 |
98,992 |
190,276 |
59,746 |
| 负债合计 |
1,505,624 |
26,395,516 |
16,968,575 |
17,209,268 |
| 所有者权益 |
| 实收基金 |
208,241,143 |
234,493,389 |
267,771,909 |
262,999,270 |
| 未分配利润 |
100,719,229 |
109,102,590 |
120,849,460 |
113,423,357 |
| 所有者权益合计 |
308,960,372 |
343,595,979 |
388,621,368 |
376,422,628 |
| 负债和所有者权益总计 |
310,465,996 |
369,991,495 |
405,589,943 |
393,631,896 |
*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。
