单位(元)创金合信鑫益混合A(008909)资产负债表 |
报告期 |
2022/7/19 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
32,770 |
70,394 |
40,561,295 |
33,433,840 |
结算备付金 |
2,237 |
3,196 |
14,227 |
538,760 |
存出保证金 |
1,138 |
17,534 |
257,788 |
235,626 |
交易性金融资产 |
1,009,331 |
2,402,238 |
12,164,582 |
277,820,824 |
其中:股票投资 |
955,277 |
2,278,213 |
11,342,006 |
277,820,824 |
基金投资 |
- |
- |
- |
- |
债券投资 |
54,054 |
124,025 |
822,575 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
60,660 |
- |
5,640,713 |
应收利息 |
- |
2,876 |
11,331 |
9,554 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,119 |
- |
107,796 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,045,476 |
2,558,017 |
53,009,222 |
317,787,112 |
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 |
- |
49,304 |
1,039,040 |
- |
应付赎回款 |
15 |
12 |
6,659 |
19,807 |
应付管理人报酬 |
477 |
1,702 |
12,416 |
195,899 |
应付托管费 |
60 |
213 |
1,552 |
24,487 |
应付销售服务费 |
113 |
513 |
1,371 |
1,041 |
应付交易费用 |
407 |
2,369 |
31,700 |
215,704 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,864 |
18,000 |
85,794 |
165,010 |
负债合计 |
10,937 |
72,113 |
1,178,531 |
621,949 |
所有者权益 |
实收基金 |
754,104 |
1,582,462 |
33,541,115 |
203,613,795 |
未分配利润 |
280,436 |
903,441 |
18,289,576 |
113,551,368 |
所有者权益合计 |
1,034,539 |
2,485,904 |
51,830,691 |
317,165,163 |
负债和所有者权益总计 |
1,045,476 |
2,558,017 |
53,009,222 |
317,787,112 |
*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。