单位(元)创金合信鑫利混合C(008894)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
7,208,109 |
843,224 |
2,257,980 |
3,168,981 |
| 结算备付金 |
- |
- |
53,677 |
47,535 |
| 存出保证金 |
1,541 |
2,778 |
4,098 |
1,343 |
| 交易性金融资产 |
395,065,312 |
382,893,164 |
83,790,591 |
182,620,908 |
| 其中：股票投资 |
4,817,121 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
390,248,191 |
382,893,164 |
83,790,591 |
182,620,908 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,001,523 |
8,991,096 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,314,981 |
9,892,731 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
405,589,943 |
393,631,896 |
91,107,869 |
194,829,862 |
| 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 |
10,000,691 |
14,803,041 |
- |
16,506,232 |
| 应付证券清算款 |
3,837,436 |
- |
- |
156,267 |
| 应付赎回款 |
2,752,355 |
2,209,990 |
224,156 |
220,806 |
| 应付管理人报酬 |
130,529 |
99,236 |
33,375 |
54,891 |
| 应付托管费 |
32,632 |
24,809 |
8,344 |
13,723 |
| 应付销售服务费 |
2,919 |
2,311 |
9,293 |
17,071 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,736 |
10,134 |
11,907 |
29,692 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,276 |
59,746 |
185,046 |
98,309 |
| 负债合计 |
16,968,575 |
17,209,268 |
472,120 |
17,096,992 |
| 所有者权益 |
| 实收基金 |
267,771,909 |
262,999,270 |
65,376,695 |
130,694,221 |
| 未分配利润 |
120,849,460 |
113,423,357 |
25,259,054 |
47,038,650 |
| 所有者权益合计 |
388,621,368 |
376,422,628 |
90,635,750 |
177,732,871 |
| 负债和所有者权益总计 |
405,589,943 |
393,631,896 |
91,107,869 |
194,829,862 |
*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。
