单位(元)创金合信创新驱动股票C(010496)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 |
4,315,040 |
4,864,795 |
9,067,127 |
11,889,399 |
结算备付金 |
20,523 |
205,886 |
137,527 |
628,997 |
存出保证金 |
20,501 |
29,429 |
53,785 |
131,244 |
交易性金融资产 |
131,193,491 |
120,573,615 |
137,919,071 |
170,667,692 |
其中:股票投资 |
124,154,493 |
113,616,001 |
130,490,766 |
160,185,596 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,038,998 |
6,957,614 |
7,428,306 |
10,482,096 |
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 |
488,684 |
82,113 |
70,694 |
437,516 |
应收利息 |
- |
- |
- |
242,469 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
198,850 |
27,290 |
273,284 |
450,084 |
其他资产 |
- |
- |
- |
- |
资产总计 |
136,237,088 |
125,783,128 |
147,521,489 |
184,447,400 |
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 |
- |
- |
- |
- |
应付赎回款 |
77,680 |
75,150 |
537,232 |
1,740,637 |
应付管理人报酬 |
168,693 |
163,231 |
176,390 |
259,476 |
应付托管费 |
28,116 |
27,205 |
29,398 |
43,246 |
应付销售服务费 |
19,281 |
22,412 |
21,427 |
30,831 |
应付交易费用 |
- |
- |
- |
304,468 |
应交税费 |
- |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
106,920 |
285,574 |
119,493 |
173,026 |
负债合计 |
400,690 |
573,575 |
883,940 |
2,551,684 |
所有者权益 |
实收基金 |
158,347,968 |
174,030,111 |
175,977,113 |
168,470,520 |
未分配利润 |
-22,511,570 |
-48,820,558 |
-29,339,564 |
13,425,196 |
所有者权益合计 |
135,836,398 |
125,209,553 |
146,637,549 |
181,895,716 |
负债和所有者权益总计 |
136,237,088 |
125,783,128 |
147,521,489 |
184,447,400 |
*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。