单位(元)创金合信鑫利混合C(008894)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,168,981 |
2,292,051 |
5,491,591 |
930,647 |
结算备付金 |
47,535 |
118,249 |
1,602 |
3,775 |
存出保证金 |
1,343 |
2,551 |
4,109 |
14,316 |
交易性金融资产 |
182,620,908 |
208,977,097 |
233,971,631 |
8,092,840 |
其中:股票投资 |
- |
- |
- |
1,542,270 |
基金投资 |
- |
- |
- |
- |
债券投资 |
182,620,908 |
208,977,097 |
233,971,631 |
6,550,570 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,991,096 |
- |
3,400,000 |
- |
应收证券清算款 |
- |
3,200,000 |
- |
366,267 |
应收利息 |
- |
- |
- |
70,079 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
910 |
141,465 |
621,879 |
其他资产 |
- |
- |
- |
- |
资产总计 |
194,829,862 |
214,590,857 |
243,010,398 |
10,099,803 |
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 |
16,506,232 |
9,201,535 |
25,478,245 |
900,000 |
应付证券清算款 |
156,267 |
- |
3,400,000 |
1,011,008 |
应付赎回款 |
220,806 |
3,341,529 |
11,469 |
29,773 |
应付管理人报酬 |
54,891 |
68,805 |
68,779 |
2,489 |
应付托管费 |
13,723 |
17,201 |
17,195 |
311 |
应付销售服务费 |
17,071 |
30,086 |
784 |
936 |
应付交易费用 |
- |
- |
- |
3,408 |
应交税费 |
29,692 |
29,493 |
37,135 |
67 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,309 |
191,857 |
67,257 |
18,000 |
负债合计 |
17,096,992 |
12,880,507 |
29,080,864 |
1,965,994 |
所有者权益 |
实收基金 |
130,694,221 |
153,931,151 |
163,989,517 |
6,419,463 |
未分配利润 |
47,038,650 |
47,779,200 |
49,940,017 |
1,714,346 |
所有者权益合计 |
177,732,871 |
201,710,350 |
213,929,534 |
8,133,810 |
负债和所有者权益总计 |
194,829,862 |
214,590,857 |
243,010,398 |
10,099,803 |
*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。