单位(元)创金合信医药消费股票C(010586)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 |
6,665,864 |
1,384,677 |
1,738,331 |
1,339,645 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
2,365,049 |
5,416,859 |
18,610,649 |
12,533,149 |
| 交易性金融资产 |
159,701,886 |
191,136,749 |
191,538,145 |
204,968,294 |
| 其中：股票投资 |
149,590,335 |
181,092,675 |
191,031,828 |
204,968,294 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,111,551 |
10,044,074 |
506,317 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,579,026 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
681,733 |
21,606 |
92,269 |
142,598 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,414,532 |
197,959,891 |
211,979,395 |
221,562,711 |
| 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 |
563,296 |
125,465 |
196,715 |
130,163 |
| 应付管理人报酬 |
177,086 |
197,115 |
226,558 |
232,311 |
| 应付托管费 |
29,514 |
32,852 |
37,760 |
38,718 |
| 应付销售服务费 |
12,036 |
10,120 |
12,434 |
12,090 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,143 |
78,354 |
158,023 |
82,107 |
| 负债合计 |
940,075 |
443,907 |
631,489 |
495,388 |
| 所有者权益 |
| 实收基金 |
382,134,258 |
404,374,045 |
439,403,027 |
465,954,304 |
| 未分配利润 |
-213,659,802 |
-206,858,061 |
-228,055,121 |
-244,886,981 |
| 所有者权益合计 |
168,474,456 |
197,515,984 |
211,347,905 |
221,067,323 |
| 负债和所有者权益总计 |
169,414,532 |
197,959,891 |
211,979,395 |
221,562,711 |
*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。
